Holdings of Columbia Capital Allocation Aggressive Portfolio
Columbia Funds Series Trust II · 16 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 90.8 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 16 | 1.4B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Columbia Contrarian Core Fund | 5,306,584 | 220.4M $ | 15.31 % |
| Columbia Select Large Cap Equity Fund | 8,733,894 | 211.5M $ | 14.69 % |
| Columbia Large Cap Growth Fund | 2,366,267 | 200M $ | 13.89 % |
| Columbia Overseas Core Fund | 14,226,136 | 189.6M $ | 13.17 % |
| Columbia Large Cap Value Fund | 9,333,252 | 187.5M $ | 13.02 % |
| Columbia Research Enhanced Emerging Economies ETF | 1,778,635 | 57.9M $ | 4.02 % |
| Columbia Core Bond ETF | 1,858,432 | 55.9M $ | 3.88 % |
| COLUMBIA SELECT CORPORATE INCOME FUND | 5,340,907 | 48.8M $ | 3.39 % |
| COLUMBIA EMERGING MARKETS FUND | 2,283,324 | 47.5M $ | 3.30 % |
| Columbia Quality Income Fund | 2,601,654 | 47M $ | 3.26 % |
| Columbia High Yield Bond Fund | 2,453,872 | 27.3M $ | 1.89 % |
| COLUMBIA MULTI STRATEGY ALTERNATIVES FUND | 930,812 | 27M $ | 1.88 % |
| COLUMBIA COMMODITY STRATEGY FUND | 1,589,516 | 21.8M $ | 1.52 % |
| Columbia Select Small Cap Value Fund | 704,172 | 19.2M $ | 1.33 % |
| Columbia Small Cap Growth Fund | 480,213 | 18.7M $ | 1.30 % |
| Columbia Emerging Markets Bond Fund | 1,358,233 | 13.8M $ | 0.96 % |