Holdings of Columbia Capital Allocation Conservative Portfolio
Columbia Funds Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 150.3M $ including 143.5M $ in equities, 95.4 %
- Positions
- 17 in 1 countries
- Top ten
- 85.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Columbia Core Bond ETF | 1,631,433 | 49M $ | 32.62 % |
| 2 | COLUMBIA SELECT CORPORATE INCOME FUND | 1,848,742 | 16.9M $ | 11.24 % |
| 3 | Columbia Quality Income Fund | 724,466 | 13.1M $ | 8.70 % |
| 4 | Columbia High Yield Bond Fund | 1,001,647 | 11.1M $ | 7.40 % |
| 5 | COLUMBIA MULTI STRATEGY ALTERNATIVES FUND | 304,429 | 8.8M $ | 5.89 % |
| 6 | Columbia Select Large Cap Equity Fund | 283,219 | 6.9M $ | 4.56 % |
| 7 | Columbia Disciplined Core Fund | 431,449 | 6.9M $ | 4.56 % |
| 8 | Columbia Contrarian Core Fund | 164,772 | 6.8M $ | 4.55 % |
| 9 | Columbia Overseas Core Fund | 376,010 | 5M $ | 3.33 % |
| 10 | Columbia Emerging Markets Bond Fund | 456,013 | 4.6M $ | 3.07 % |
| 11 | Columbia Large Cap Growth Fund | 51,434 | 4.3M $ | 2.89 % |
| 12 | Columbia Large Cap Value Fund | 206,080 | 4.1M $ | 2.75 % |
| 13 | Columbia US Treasury Index Fund | 175,995 | 1.7M $ | 1.16 % |
| 14 | Columbia Research Enhanced Emerging Economies ETF | 48,785 | 1.6M $ | 1.06 % |
| 15 | COLUMBIA EMERGING MARKETS FUND | 58,643 | 1.2M $ | 0.81 % |
| 16 | Columbia Select Small Cap Value Fund | 24,117 | 657.9K $ | 0.44 % |
| 17 | Columbia Small Cap Growth Fund | 15,219 | 593.1K $ | 0.39 % |
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 | 17 | 143.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Columbia Capital Allocation Conservative Portfolio". https://titelia.com/en/funds/S000031359