Columbia Funds Complex > Columbia Funds Series Trust II
Columbia Integrated Large Cap Growth Fund
$247.77M
Avg Monthly Net Assets
$273.69M
Total Assets
$22K
Total Liabilities
$273.67M
Net Assets
Columbia Integrated Large Cap Growth 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 seven share classes
and monthly net assets of $247.77M.
On July 26th, 2024 it reported 62 holdings, the largest
being NVIDIA CORP (8.6%), MICROSOFT CORP (8.2%) and APPLE INC (7.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000231667 | ILGFX | |
| Class A | C000231664 | ILGCX | |
| Class C | C000231662 | ILGDX | |
| Class R | C000231661 | ILGEX | |
| Institutional 2 Class | C000231665 | ILGHX | |
| Institutional 3 Class | C000231666 | ILGJX | |
| Institutional Class | C000231663 | ILGGX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acuity Brands Inc (ACUITY BRANDS INC.) | Long | Equity-common | US | $1M | 5K | 0.50 |
| Adobe Inc | Long | Equity-common | US | $5M | 11K | 1.78 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $3M | 18K | 1.08 |
| Alphabet Inc | Long | Equity-common | US | $13M | 74K | 4.70 |
| Alphabet Inc | Long | Equity-common | US | $4M | 21K | 1.33 |
| Amazon.com Inc | Long | Equity-common | US | $14M | 79K | 5.09 |
| American Express Co (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $3M | 14K | 1.21 |
| Apple Inc | Long | Equity-common | US | $20M | 104K | 7.32 |
| Applied Materials Inc (APPLIED MAT INC) | Long | Equity-common | US | $4M | 18K | 1.40 |
| Arista Networks Inc | Long | Equity-common | US | $2M | 8K | 0.82 |
| Axon Enterprise Inc | Long | Equity-common | US | $2M | 8K | 0.78 |
| Booking Holdings Inc | Long | Equity-common | US | $4M | 1K | 1.52 |
| Broadcom Inc | Long | Equity-common | US | $9M | 7K | 3.21 |
| Charles Schwab Corp/The | Long | Equity-common | US | $3M | 43K | 1.16 |
| Cigna Corp (CIGNA GROUP) | Long | Equity-common | US | $4M | 11K | 1.36 |
| Cintas Corp | Long | Equity-common | US | $1M | 2K | 0.48 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $5M | 5M | 1.79 |
| Corpay Inc | Long | Equity-common | US | $2M | 6K | 0.60 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $3M | 9K | 1.05 |
| Deckers Outdoor Corp | Long | Equity-common | US | $3M | 3K | 1.26 |
| DexCom Inc | Long | Equity-common | US | $3M | 24K | 1.04 |
| Domino's Pizza Inc (DOMINOS PIZZA INC) | Long | Equity-common | US | $1M | 2K | 0.43 |
| DoorDash Inc | Long | Equity-common | US | $2M | 19K | 0.75 |
| Dynatrace Inc | Long | Equity-common | US | $2M | 47K | 0.78 |
| Eli Lilly & Co (ELI LILLY AND COMPANY) | Long | Equity-common | US | $7M | 9K | 2.73 |
| EMCOR Group Inc (EMCOR GRP INC) | Long | Equity-common | US | $2M | 6K | 0.81 |
| EOG Resources Inc | Long | Equity-common | US | $2M | 13K | 0.57 |
| Exelixis Inc (EXELIXIS INC.) | Long | Equity-common | US | $2M | 82K | 0.65 |
| Expedia Group Inc | Long | Equity-common | US | $3M | 29K | 1.18 |
| F5 Inc | Long | Equity-common | US | $1M | 8K | 0.52 |
| Ferguson PLC (FERGUSON PLC) | Long | Equity-common | JE | $5M | 22K | 1.68 |
| Gitlab Inc | Long | Equity-common | US | $1M | 23K | 0.40 |
| Hubbell Inc | Long | Equity-common | US | $1M | 4K | 0.50 |
| HubSpot Inc | Long | Equity-common | US | $2M | 3K | 0.76 |
| Incyte Corp (INCYTE GENOMICS INC) | Long | Equity-common | US | $2M | 34K | 0.72 |
| ITT Inc | Long | Equity-common | US | $1M | 11K | 0.54 |
| Lululemon Athletica Inc | Long | Equity-common | US | $2M | 6K | 0.70 |
| Mastercard Inc | Long | Equity-common | US | $9M | 20K | 3.23 |
| McKesson Corp | Long | Equity-common | US | $1M | 3K | 0.54 |
| Meta Platforms Inc | Long | Equity-common | US | $13M | 28K | 4.69 |
| Microsoft Corp | Long | Equity-common | US | $22M | 54K | 8.15 |
| Monster Beverage Corp | Long | Equity-common | US | $4M | 77K | 1.46 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $2M | 16K | 0.80 |
| NVIDIA Corp | Long | Equity-common | US | $24M | 22K | 8.62 |
| PayPal Holdings Inc | Long | Equity-common | US | $3M | 45K | 1.04 |
| Pinterest Inc | Long | Equity-common | US | $1M | 30K | 0.45 |
| PulteGroup Inc (PULTE GROUP INC) | Long | Equity-common | US | $3M | 25K | 1.07 |
| QUALCOMM Inc | Long | Equity-common | US | $8M | 37K | 2.75 |
| Rollins Inc (ROLLINS INC.) | Long | Equity-common | US | $4M | 77K | 1.28 |
| salesforce.com Inc (SALESFORCE INC) | Long | Equity-common | US | $2M | 8K | 0.65 |
| ServiceNow Inc | Long | Equity-common | US | $4M | 7K | 1.62 |
| Smartsheet Inc | Long | Equity-common | US | $1M | 33K | 0.44 |
| Stryker Corp | Long | Equity-common | US | $1M | 4K | 0.45 |
| Sysco Corp | Long | Equity-common | US | $2M | 27K | 0.71 |
| Tapestry Inc | Long | Equity-common | US | $1M | 33K | 0.52 |
| Tesla Inc | Long | Equity-common | US | $2M | 13K | 0.86 |
| TJX Cos Inc/The (TJX COMPANIES INC) | Long | Equity-common | US | $1M | 13K | 0.50 |
| Ulta Beauty Inc | Long | Equity-common | US | $600K | 2K | 0.22 |
| UnitedHealth Group Inc | Long | Equity-common | US | $6M | 13K | 2.35 |
| Vertex Pharmaceuticals Inc (VERTEX PHARM INC) | Long | Equity-common | US | $6M | 12K | 2.06 |
| Waste Management Inc | Long | Equity-common | US | $3M | 14K | 1.10 |
| Workday Inc | Long | Equity-common | US | $3M | 15K | 1.19 |
Address
Columbia Funds Series Trust II
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Yeager, Sandra
Trunow, Natalie A.
Paglia, Catherine James
Moffett, David M.
Lukitsh, Nancy T.
Hacker, Douglas A.
Gallagher, Brian J.
Flynn, Patricia M.
Darragh, Olive
Connaughton, J. Kevin
Carrig, Janet Langford
Carlton, Pamela G.
Blatz, Kathleen
Beckman, Daniel J.
Batejan, George S.
Transfer Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
PricingDirect Inc.
Bloomberg Finance L.P.
IHS Markit Ltd.
REFINITIV US LLC
Custodians
JPMORGAN CHASE BANK, N.A.
BANCO NACIONAL DE MEXICO, S.A.
BANCO SANTANDER CHILE
BANK HANDLOWY W. WARSZAWIE S.A.
BANK LEUMI LE-ISRAEL B.M.
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.
CITIBANK A.S.
CITIBANK EUROPE PLC
CITIBANK N.A., SUCURSAL DE LIMA
CITIBANK, N.A.
CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
DBS BANK LTD
DEUTSCHE BANK AG
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
HSBC BANK (CHINA) COMPANY LIMITED
HSBC BANK ARGENTINA S.A.
HSBC BANK MALAYSIA BERHAD
J.P. MORGAN BANK INTERNATIONAL (LIMITED LIABILITY COMPANY)
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN S.A. DTVM
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
PT BANK HSBC INDONESIA
ROYAL BANK OF CANADA
STANBIC IBTC BANK PLC
STANDARD CHARTERED BANK (PAKISTAN) LIMITED
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
STANDARD CHARTERED BANK KENYA LIMITED
STANDARD CHARTERED BANK KOREA LIMITED
STANDARD CHARTERED BANK UGANDA LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UBS SWITZERLAND AG
UNICREDIT BANK AUSTRIA AG
UNICREDIT BANK SRBIJA A.D.
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Columbia Management Investment Services Corp.
Admins
Columbia Management Investment Advisers, LLC
Brokers
N/A