Holdings of Columbia Capital Allocation Aggressive Portfolio
Columbia Funds Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 97.0 %
- Positions
- 17 in 1 countries
- Top ten
- 88.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Columbia Contrarian Core Fund | 5,167,348 | 226.7M $ | 15.68 % |
| 2 | Columbia Select Large Cap Equity Fund | 8,991,593 | 219.1M $ | 15.15 % |
| 3 | Columbia Large Cap Growth Fund | 2,346,610 | 201.2M $ | 13.91 % |
| 4 | Columbia Large Cap Value Fund | 8,945,561 | 191.8M $ | 13.26 % |
| 5 | Columbia Overseas Core Fund | 15,116,770 | 190M $ | 13.14 % |
| 6 | Columbia Research Enhanced Emerging Economies ETF | 1,778,635 | 59.5M $ | 4.11 % |
| 7 | Columbia Core Bond ETF | 1,772,248 | 52.2M $ | 3.61 % |
| 8 | COLUMBIA SELECT CORPORATE INCOME FUND | 5,339,719 | 47.8M $ | 3.31 % |
| 9 | Columbia Quality Income Fund | 2,595,886 | 45.8M $ | 3.17 % |
| 10 | COLUMBIA EMERGING MARKETS FUND | 2,073,837 | 42.3M $ | 2.93 % |
| 11 | COLUMBIA MULTI STRATEGY ALTERNATIVES FUND | 923,741 | 27.4M $ | 1.89 % |
| 12 | Columbia Commodity Strategy Fund | 1,518,865 | 20.4M $ | 1.41 % |
| 13 | Columbia Select Small Cap Value Fund | 653,044 | 19.1M $ | 1.32 % |
| 14 | Columbia Small Cap Growth Fund | 432,075 | 17.6M $ | 1.22 % |
| 15 | Columbia AAA CLO ETF | 727,159 | 14.6M $ | 1.01 % |
| 16 | Columbia High Yield Bond Fund | 1,304,565 | 14.3M $ | 0.99 % |
| 17 | Columbia Emerging Markets Bond Fund | 1,358,431 | 13.6M $ | 0.94 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 1.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Columbia Capital Allocation Aggressive Portfolio". https://titelia.com/en/funds/S000031358