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, 96.8 %
- Positions
- 16 in 1 countries
- Top ten
- 87.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Columbia Contrarian Core Fund | 5,306,584 | 220.4M $ | 15.31 % |
| 2 | Columbia Select Large Cap Equity Fund | 8,733,894 | 211.5M $ | 14.69 % |
| 3 | Columbia Large Cap Growth Fund | 2,366,267 | 200M $ | 13.89 % |
| 4 | Columbia Overseas Core Fund | 14,226,136 | 189.6M $ | 13.17 % |
| 5 | Columbia Large Cap Value Fund | 9,333,252 | 187.5M $ | 13.02 % |
| 6 | Columbia Research Enhanced Emerging Economies ETF | 1,778,635 | 57.9M $ | 4.02 % |
| 7 | Columbia Core Bond ETF | 1,858,432 | 55.9M $ | 3.88 % |
| 8 | COLUMBIA SELECT CORPORATE INCOME FUND | 5,340,907 | 48.8M $ | 3.39 % |
| 9 | COLUMBIA EMERGING MARKETS FUND | 2,283,324 | 47.5M $ | 3.30 % |
| 10 | Columbia Quality Income Fund | 2,601,654 | 47M $ | 3.26 % |
| 11 | Columbia High Yield Bond Fund | 2,453,872 | 27.3M $ | 1.89 % |
| 12 | COLUMBIA MULTI STRATEGY ALTERNATIVES FUND | 930,812 | 27M $ | 1.88 % |
| 13 | COLUMBIA COMMODITY STRATEGY FUND | 1,589,516 | 21.8M $ | 1.52 % |
| 14 | Columbia Select Small Cap Value Fund | 704,172 | 19.2M $ | 1.33 % |
| 15 | Columbia Small Cap Growth Fund | 480,213 | 18.7M $ | 1.30 % |
| 16 | Columbia Emerging Markets Bond Fund | 1,358,233 | 13.8M $ | 0.96 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 1.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Columbia Capital Allocation Aggressive Portfolio". https://titelia.com/en/funds/S000031358