Columbia Funds Complex > Columbia Funds Series Trust II
Columbia Disciplined Core Fund
$4.37B
Avg Monthly Net Assets
$4.80B
Total Assets
$891K
Total Liabilities
$4.80B
Net Assets
Columbia Disciplined Core Fund is a Mutual Fund in Columbia Funds Series Trust II
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has six share classes
and monthly net assets of $4.37B.
On September 24th, 2024 it reported 75 holdings, the largest
being NVIDIA CORP (7.4%), APPLE INC (6.5%) and MICROSOFT CORP (6.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000126953 | CLCQX | |
| Class A | C000097448 | AQEAX | |
| Class C | C000097450 | RDCEX | |
| Institutional 2 Class | C000097454 | RSIPX | |
| Institutional 3 Class | C000158971 | CCQYX | |
| Institutional Class | C000097456 | CCRZX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $9M | 70K | 0.19 |
| AbbVie Inc | Long | Equity-common | US | $44M | 240K | 0.93 |
| Adobe Inc | Long | Equity-common | US | $26M | 47K | 0.53 |
| Alphabet Inc | Long | Equity-common | US | $253M | 1M | 5.27 |
| Altria Group Inc | Long | Equity-common | US | $86M | 2M | 1.79 |
| Amazon.com Inc | Long | Equity-common | US | $149M | 797K | 3.10 |
| American Tower Corp | Long | Equity-common | US | $47M | 213K | 0.98 |
| Amgen Inc | Long | Equity-common | US | $9M | 27K | 0.19 |
| Apple Inc | Long | Equity-common | US | $312M | 1M | 6.49 |
| Applied Materials Inc (APPLIED MAT INC) | Long | Equity-common | US | $52M | 245K | 1.08 |
| Archer-Daniels-Midland Co (ARCHER DANIELS MIDLAND CO) | Long | Equity-common | US | $73M | 1M | 1.53 |
| Arista Networks Inc | Long | Equity-common | US | $85M | 245K | 1.77 |
| Automatic Data Processing Inc | Long | Equity-common | US | $80M | 306K | 1.68 |
| Baxter International Inc (BAXTER INTERNATIONAL INC.) | Long | Equity-common | US | $82M | 2M | 1.72 |
| BioMarin Pharmaceutical Inc (BIOMARIN PHARMACEUTICAL INC.) | Long | Equity-common | US | $10M | 121K | 0.21 |
| BlackRock Inc | Long | Equity-common | US | $22M | 25K | 0.46 |
| Booking Holdings Inc | Long | Equity-common | US | $84M | 23K | 1.74 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $77M | 2M | 1.59 |
| Builders FirstSource Inc | Long | Equity-common | US | $21M | 126K | 0.44 |
| Bunge Global SA | Long | Equity-common | CH | $32M | 305K | 0.67 |
| Cardinal Health Inc | Long | Equity-common | US | $32M | 316K | 0.66 |
| Caterpillar Inc | Long | Equity-common | US | $97M | 281K | 2.02 |
| Cboe Global Markets Inc | Long | Equity-common | US | $6M | 32K | 0.12 |
| CF Industries Holdings Inc | Long | Equity-common | US | $52M | 685K | 1.09 |
| Chevron Corp | Long | Equity-common | US | $7M | 45K | 0.15 |
| Cigna Group/The | Long | Equity-common | US | $75M | 214K | 1.55 |
| Cisco Systems Inc | Long | Equity-common | US | $36M | 744K | 0.75 |
| Citigroup Inc | Long | Equity-common | US | $98M | 2M | 2.05 |
| CME Group Inc | Long | Equity-common | US | $47M | 244K | 0.99 |
| Colgate-Palmolive Co | Long | Equity-common | US | $75M | 754K | 1.56 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $73M | 73M | 1.53 |
| CSX Corp | Long | Equity-common | US | $7M | 192K | 0.14 |
| Deckers Outdoor Corp | Long | Equity-common | US | $29M | 32K | 0.61 |
| Entergy Corp | Long | Equity-common | US | $64M | 556K | 1.34 |
| Exxon Mobil Corp | Long | Equity-common | US | $33M | 274K | 0.68 |
| FedEx Corp | Long | Equity-common | US | $91M | 302K | 1.90 |
| Fiserv Inc | Long | Equity-common | US | $88M | 537K | 1.83 |
| Fortinet Inc | Long | Equity-common | US | $23M | 390K | 0.47 |
| Hologic Inc | Long | Equity-common | US | $67M | 820K | 1.39 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $19M | 1M | 0.39 |
| Johnson & Johnson | Long | Equity-common | US | $40M | 252K | 0.83 |
| Lennar Corp | Long | Equity-common | US | $67M | 377K | 1.39 |
| Lockheed Martin Corp (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $27M | 49K | 0.56 |
| Marathon Petroleum Corp | Long | Equity-common | US | $66M | 374K | 1.38 |
| Marsh & McLennan Cos Inc (MARSH & MCLENNAN COMPANIES INC) | Long | Equity-common | US | $89M | 402K | 1.86 |
| Masco Corp (MASCO CORPORATION) | Long | Equity-common | US | $44M | 570K | 0.92 |
| Medtronic PLC | Long | Equity-common | IE | $24M | 304K | 0.51 |
| Meta Platforms Inc | Long | Equity-common | US | $168M | 354K | 3.50 |
| Microsoft Corp | Long | Equity-common | US | $303M | 723K | 6.30 |
| NVIDIA Corp | Long | Equity-common | US | $354M | 3M | 7.37 |
| Palo Alto Networks Inc | Long | Equity-common | US | $40M | 122K | 0.83 |
| PG&E Corp | Long | Equity-common | US | $31M | 2M | 0.65 |
| Prudential Financial Inc | Long | Equity-common | US | $46M | 367K | 0.96 |
| PulteGroup Inc (PULTE GROUP INC) | Long | Equity-common | US | $35M | 262K | 0.72 |
| QUALCOMM Inc | Long | Equity-common | US | $92M | 507K | 1.91 |
| Ralph Lauren Corp | Long | Equity-common | US | $32M | 183K | 0.67 |
| Regeneron Pharmaceuticals Inc (REGENERON PHARMACEUTICALS INC.) | Long | Equity-common | US | $28M | 26K | 0.58 |
| S&P500 EMINI SEP 24 (JPMorgan) | Derivative-equity | US | $338K | – | 0.01 | |
| Salesforce Inc | Long | Equity-common | US | $102M | 394K | 2.12 |
| SBA Communications Corp | Long | Equity-common | US | $56M | 256K | 1.17 |
| ServiceNow Inc | Long | Equity-common | US | $22M | 27K | 0.46 |
| Snap-on Inc | Long | Equity-common | US | $8M | 28K | 0.16 |
| State Street Corp | Long | Equity-common | US | $58M | 680K | 1.20 |
| Steel Dynamics Inc | Long | Equity-common | US | $57M | 430K | 1.19 |
| Synchrony Financial | Long | Equity-common | US | $42M | 835K | 0.88 |
| Tapestry Inc | Long | Equity-common | US | $25M | 623K | 0.52 |
| Target Corp (TARGET CORPORATION) | Long | Equity-common | US | $27M | 182K | 0.57 |
| Tesla Inc (TESLA INC (PRE-REINCORPORATION)) | Long | Equity-common | US | $31M | 135K | 0.65 |
| TJX Cos Inc/The (TJX COMPANIES INC) | Long | Equity-common | US | $39M | 341K | 0.80 |
| Trane Technologies PLC | Long | Equity-common | IE | $28M | 84K | 0.58 |
| Valero Energy Corp | Long | Equity-common | US | $66M | 411K | 1.38 |
| Vertex Pharmaceuticals Inc (VERTEX PHARM INC) | Long | Equity-common | US | $32M | 64K | 0.66 |
| Viatris Inc | Long | Equity-common | US | $49M | 4M | 1.03 |
| Visa Inc | Long | Equity-common | US | $19M | 72K | 0.40 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Equity-common | US | $76M | 1M | 1.59 |
Address
Columbia Funds Series Trust II
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Batejan, George S.
Beckman, Daniel J.
Blatz, Kathleen
Carlton, Pamela G.
Carrig, Janet Langford
Connaughton, J. Kevin
Darragh, Olive
Flynn, Patricia M.
Gallagher, Brian J.
Hacker, Douglas A.
Lukitsh, Nancy T.
Moffett, David M.
Paglia, Catherine James
Trunow, Natalie A.
Yeager, Sandra
Transfer Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
London Stock Exchange Group PLC
IHS Markit Ltd.
Bloomberg Finance L.P.
PricingDirect Inc.
ICE Data Pricing and Reference Data, LLC
Custodians
JPMORGAN CHASE BANK, N.A.
BANCO NACIONAL DE MEXICO, S.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES, ATHENS
CACEIS BANK SPAIN, S.A.U.
DBS BANK LTD
DEUTSCHE BANK AG
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
JPMORGAN CHASE BANK NATIONAL ASSOCI
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
ROYAL BANK OF CANADA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UNICREDIT BANK AUSTRIA AG
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Columbia Management Investment Services Corp.
Admins
Columbia Management Investment Advisers, LLC
Brokers
JPMorgan
Goldman Sachs
Morgan Stanley
Wells Fargo
Barclays
UBS
Piper Sandler & Co.
Jefferies LLC
Citi
Cowen