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Holdings of Columbia Capital Allocation Moderate Portfolio

Columbia Funds Series Trust II · Original filing · Compare with another fund · Report an error

Net assets
1B $ including 1B $ in equities, 97.0 %
Positions
18 in 1 countries
Top ten
85.2 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Columbia Core Bond ETF 6,385,606188.2M $17.99 %
2Columbia Contrarian Core Fund 2,436,281106.9M $10.22 %
3Columbia Select Large Cap Equity Fund 4,342,778105.8M $10.11 %
4Columbia Overseas Core Fund 8,340,532104.8M $10.02 %
5Columbia Large Cap Growth Fund 1,146,58598.3M $9.39 %
6Columbia Large Cap Value Fund 4,454,95495.5M $9.13 %
7COLUMBIA SELECT CORPORATE INCOME FUND 8,595,98477M $7.36 %
8COLUMBIA MULTI STRATEGY ALTERNATIVES FUND 1,406,15941.6M $3.98 %
9Columbia Quality Income Fund 2,245,08239.6M $3.79 %
10Columbia Research Enhanced Emerging Economies ETF 1,019,99234.1M $3.26 %
11Columbia High Yield Bond Fund 2,174,17623.9M $2.28 %
12COLUMBIA EMERGING MARKETS FUND 1,134,23923.1M $2.21 %
13Columbia Emerging Markets Bond Fund 2,302,07323M $2.20 %
14Columbia AAA CLO ETF 1,059,71021.3M $2.03 %
15COLUMBIA FLOATING RATE FUND 312,88610.2M $0.98 %
16Columbia Small Cap Growth Fund 205,8528.4M $0.80 %
17Columbia Select Small Cap Value Fund 268,6867.8M $0.75 %
18Columbia Commodity Strategy Fund 365,1144.9M $0.47 %

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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.

RankCountryLinesValueShare
1United States181B $100.00 %
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Titelia. "Holdings of Columbia Capital Allocation Moderate Portfolio". https://titelia.com/en/funds/S000031362