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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
1.1B $ including 1B $ in equities, 96.8 %
Positions
16 in 1 countries
Top ten
86.9 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Columbia Core Bond ETF 6,774,248203.6M $19.24 %
2Columbia Contrarian Core Fund 2,578,460107.1M $10.12 %
3Columbia Select Large Cap Equity Fund 4,399,629106.6M $10.07 %
4Columbia Overseas Core Fund 7,758,577103.4M $9.77 %
5Columbia Large Cap Growth Fund 1,186,825100.3M $9.48 %
6Columbia Large Cap Value Fund 4,785,44096.1M $9.08 %
7COLUMBIA SELECT CORPORATE INCOME FUND 8,457,56177.3M $7.30 %
8Columbia High Yield Bond Fund 4,059,65645.1M $4.26 %
9COLUMBIA MULTI STRATEGY ALTERNATIVES FUND 1,401,19140.7M $3.85 %
10Columbia Quality Income Fund 2,211,24339.9M $3.77 %
11Columbia Research Enhanced Emerging Economies ETF 1,019,99233.2M $3.14 %
12COLUMBIA EMERGING MARKETS FUND 1,238,76025.8M $2.43 %
13Columbia Emerging Markets Bond Fund 2,268,77423M $2.17 %
14Columbia Small Cap Growth Fund 228,3398.9M $0.84 %
15Columbia Select Small Cap Value Fund 305,6968.3M $0.79 %
16COLUMBIA COMMODITY STRATEGY FUND 362,0495M $0.47 %

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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.

RankCountryLinesValueShare
1United States161B $100.00 %
Cite this page

Titelia. "Holdings of Columbia Capital Allocation Moderate Portfolio". https://titelia.com/en/funds/S000031362