Your funds, side by side
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 Apr 30, 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 |
|---|---|
| Alphabet Inc | 4.97 % |
| Exxon Mobil Corp | 2.93 % |
| Advanced Micro Devices Inc | 2.52 % |
| Cisco Systems, Inc. | 2.28 % |
| Altria Group, Inc. | 2.24 % |
| QUALCOMM Inc | 2.21 % |
| Chevron Corp | 2.18 % |
| Keysight Technologies Inc | 2.12 % |
| Meta Platforms Inc | 2.06 % |
| Bristol-Myers Squibb Co | 2.05 % |
| EMCOR Group Inc | 2.03 % |
| Valero Energy Corp | 1.91 % |
| FedEx Corp | 1.88 % |
| MetLife Inc | 1.82 % |
| Popular Inc | 1.74 % |
| General Dynamics Corp | 1.74 % |
| Equinix Inc | 1.70 % |
| JPMorgan Chase & Co | 1.70 % |
| Citigroup Inc | 1.69 % |
| Viatris Inc | 1.65 % |
| Toro Co/The | 1.61 % |
| CME Group Inc | 1.57 % |
| BorgWarner Inc | 1.57 % |
| Jazz Pharmaceuticals PLC | 1.55 % |
| Tapestry Inc | 1.52 % |
| SBA Communications Corp | 1.52 % |
| Blackrock Inc | 1.51 % |
| Snap-on Inc | 1.51 % |
| Fox Corp | 1.45 % |
| CF Industries Holdings Inc | 1.36 % |
1 funds, 93 lines read.