Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Columbia Disciplined Value Fund Columbia Funds Series Trust II · 93 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Columbia Disciplined Value Fund |
|---|---|
| Apple Inc | 6.63 % |
| Amazon.com Inc | 4.40 % |
| Microsoft Corp | 3.59 % |
| ExxonMobil Holdings Corp | 2.65 % |
| CISCO SYSTEMS INC | 2.60 % |
| Bristol-Myers Squibb Co | 2.09 % |
| MetLife Inc | 1.96 % |
| Valero Energy Corp | 1.93 % |
| Automatic Data Processing Inc | 1.88 % |
| General Dynamics Corp | 1.86 % |
| Altria Group Inc | 1.85 % |
| Popular Inc | 1.83 % |
| JAZZ PHARMACEUTICALS PLC | 1.73 % |
| Chevron Corp | 1.71 % |
| Keysight Technologies Inc | 1.70 % |
| Meta Platforms Inc | 1.68 % |
| Tapestry Inc | 1.63 % |
| BorgWarner Inc | 1.58 % |
| Citigroup Inc | 1.58 % |
| Toro Co/The | 1.56 % |
| Becton Dickinson & Co | 1.55 % |
| T Rowe Price Group Inc | 1.46 % |
| Snap-on Inc | 1.45 % |
| Equinix Inc | 1.44 % |
| Allstate Corp/The | 1.43 % |
| Blackrock Inc | 1.39 % |
| FedEx Corp | 1.36 % |
| Kroger Co/The | 1.35 % |
| JPMorgan Chase & Co | 1.34 % |
| Charles Schwab Corp/The | 1.31 % |
Titelia read 93 lines in these 1 funds.