Columbia Funds Complex > Columbia Funds Series Trust II
Columbia Integrated Large Cap Value Fund
$263.40M
Avg Monthly Net Assets
$153.19M
Total Assets
$33K
Total Liabilities
$153.16M
Net Assets
Columbia Integrated Large Cap Value 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 $263.40M.
On July 26th, 2024 it reported 80 holdings, the largest
being EXXON MOBIL CORP (3.4%), WALMART INC (2.8%) and AMERICAN EXPRESS COMPANY (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000231669 | ILVEX | |
| Class A | C000231674 | ILVBX | |
| Class C | C000231671 | ILVCX | |
| Class R | C000231670 | ILVDX | |
| Institutional 2 Class | C000231673 | ILVGX | |
| Institutional 3 Class | C000231672 | ILVHX | |
| Institutional Class | C000231668 | ILVFX |
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 |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | Long | Equity-common | US | $2M | 14K | 1.56 |
| Alphabet Inc | Long | Equity-common | US | $2M | 11K | 1.23 |
| American Express Co (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $4M | 16K | 2.44 |
| Anthem Inc (ELEVANCE HEALTH INC) | Long | Equity-common | US | $4M | 7K | 2.32 |
| Arch Capital Group Ltd (ARCH CAPITAL GRP LTD) | Long | Equity-common | BM | $2M | 19K | 1.27 |
| AutoZone Inc | Long | Equity-common | US | $2M | 757 | 1.37 |
| AvalonBay Communities Inc | Long | Equity-common | US | $808K | 4K | 0.53 |
| Bank of America Corp | Long | Equity-common | US | $3M | 64K | 1.68 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $1M | 27K | 0.72 |
| Brixmor Property Group Inc | Long | Equity-common | US | $2M | 85K | 1.26 |
| Builders FirstSource Inc | Long | Equity-common | US | $1M | 8K | 0.85 |
| Cboe Global Markets Inc | Long | Equity-common | US | $2M | 12K | 1.35 |
| Charles Schwab Corp/The | Long | Equity-common | US | $3M | 40K | 1.92 |
| Chubb Ltd | Long | Equity-common | CH | $4M | 13K | 2.39 |
| Cisco Systems Inc | Long | Equity-common | US | $2M | 52K | 1.59 |
| Citigroup Inc | Long | Equity-common | US | $4M | 59K | 2.41 |
| Citizens Financial Group Inc | Long | Equity-common | US | $923K | 26K | 0.60 |
| Clean Harbors Inc | Long | Equity-common | US | $2M | 7K | 1.01 |
| Colgate-Palmolive Co | Long | Equity-common | US | $2M | 21K | 1.28 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $2M | 2M | 1.49 |
| Comcast Corp (COMCAST CORPORATION) | Long | Equity-common | US | $2M | 44K | 1.16 |
| Corpay Inc | Long | Equity-common | US | $1M | 6K | 0.97 |
| Diamondback Energy Inc | Long | Equity-common | US | $3M | 14K | 1.82 |
| DR Horton Inc (D R HORTON INC) | Long | Equity-common | US | $1M | 9K | 0.87 |
| Dropbox Inc | Long | Equity-common | US | $678K | 30K | 0.44 |
| Edison International (EDISON INTL) | Long | Equity-common | US | $3M | 39K | 1.94 |
| Electronic Arts Inc | Long | Equity-common | US | $2M | 17K | 1.47 |
| EMCOR Group Inc (EMCOR GRP INC) | Long | Equity-common | US | $1M | 3K | 0.78 |
| EOG Resources Inc | Long | Equity-common | US | $3M | 26K | 2.11 |
| Everest Group Ltd | Long | Equity-common | BM | $3M | 7K | 1.82 |
| Exelixis Inc (EXELIXIS INC.) | Long | Equity-common | US | $1M | 48K | 0.68 |
| Expedia Group Inc | Long | Equity-common | US | $2M | 17K | 1.25 |
| Exxon Mobil Corp | Long | Equity-common | US | $5M | 44K | 3.38 |
| F5 Inc | Long | Equity-common | US | $2M | 10K | 1.09 |
| Ferguson PLC (FERGUSON PLC) | Long | Equity-common | JE | $2M | 11K | 1.41 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $1M | 28K | 0.81 |
| Gates Industrial Corp PLC (GATES INDUSTRIAL CORPORATION PLC) | Long | Equity-common | GB | $2M | 105K | 1.19 |
| Global Payments Inc (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $2M | 16K | 1.10 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $1M | 39K | 0.73 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $801K | 36K | 0.52 |
| Incyte Corp (INCYTE GENOMICS INC) | Long | Equity-common | US | $799K | 14K | 0.52 |
| IPG Photonics Corp | Long | Equity-common | US | $875K | 10K | 0.57 |
| Jacobs Solutions Inc | Long | Equity-common | US | $2M | 11K | 1.04 |
| Johnson & Johnson | Long | Equity-common | US | $2M | 14K | 1.31 |
| KeyCorp | Long | Equity-common | US | $833K | 58K | 0.54 |
| Lam Research Corp (LAM RSRCH CORP) | Long | Equity-common | US | $1M | 1K | 0.85 |
| Linde PLC | Long | Equity-common | IE | $2M | 4K | 1.25 |
| M&T Bank Corp (M&T BK CORP) | Long | Equity-common | US | $1M | 8K | 0.79 |
| Marathon Petroleum Corp | Long | Equity-common | US | $1M | 8K | 0.95 |
| McKesson Corp | Long | Equity-common | US | $3M | 5K | 1.68 |
| Medtronic PLC | Long | Equity-common | IE | $2M | 29K | 1.51 |
| Merck & Co Inc | Long | Equity-common | US | $2M | 15K | 1.26 |
| Meta Platforms Inc | Long | Equity-common | US | $2M | 4K | 1.24 |
| MGM Resorts International | Long | Equity-common | US | $1M | 26K | 0.68 |
| Motorola Solutions Inc | Long | Equity-common | US | $1M | 4K | 0.97 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $705K | 8K | 0.46 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $1M | 11K | 0.94 |
| Oshkosh Corp | Long | Equity-common | US | $1M | 13K | 0.95 |
| Owens Corning | Long | Equity-common | US | $3M | 15K | 1.81 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $1M | 92K | 0.95 |
| PayPal Holdings Inc | Long | Equity-common | US | $2M | 33K | 1.35 |
| PepsiCo Inc | Long | Equity-common | US | $3M | 15K | 1.73 |
| Pinnacle West Capital Corp (PINNACLE WEST CAPITAL CORPORATION) | Long | Equity-common | US | $2M | 26K | 1.32 |
| PPG Industries Inc | Long | Equity-common | US | $1M | 11K | 0.92 |
| Procter & Gamble Co/The | Long | Equity-common | US | $3M | 17K | 1.80 |
| Regions Financial Corp (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $767K | 40K | 0.50 |
| salesforce.com Inc (SALESFORCE INC) | Long | Equity-common | US | $2M | 9K | 1.42 |
| Schlumberger NV | Long | Equity-common | CW | $820K | 18K | 0.54 |
| SENSATA TECHNOLOGIES HOLDING (SENSATA TECHNOLOGIES HOLDING PLC) | Long | Equity-common | GB | $2M | 58K | 1.56 |
| State Street Corp | Long | Equity-common | US | $2M | 27K | 1.35 |
| Sysco Corp | Long | Equity-common | US | $1M | 21K | 0.97 |
| Tapestry Inc | Long | Equity-common | US | $1M | 26K | 0.75 |
| Twilio Inc | Long | Equity-common | US | $763K | 13K | 0.50 |
| United Airlines Holdings Inc | Long | Equity-common | US | $1M | 26K | 0.90 |
| UnitedHealth Group Inc | Long | Equity-common | US | $2M | 3K | 1.07 |
| Vertex Pharmaceuticals Inc (VERTEX PHARM INC) | Long | Equity-common | US | $3M | 6K | 1.79 |
| Walmart Inc | Long | Equity-common | US | $4M | 66K | 2.82 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Equity-common | US | $3M | 42K | 1.65 |
| WW Grainger Inc | Long | Equity-common | US | $2M | 2K | 1.25 |
| XP Inc | Long | Equity-common | KY | $951K | 50K | 0.62 |
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