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 Intrinsic Value Fund Columbia Funds Series Trust II · 69 lines · as of Feb 28, 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 Intrinsic Value Fund |
|---|---|
| JPMorgan Chase & Co | 3.45 % |
| Alphabet Inc | 2.96 % |
| Exxon Mobil Corp | 2.89 % |
| Walmart Inc | 2.71 % |
| Lam Research Corp | 2.69 % |
| Philip Morris International Inc. | 2.38 % |
| Amazon.com Inc | 2.22 % |
| Berkshire Hathaway Inc | 2.21 % |
| nVent Electric PLC | 2.10 % |
| EPAM Systems Inc | 1.91 % |
| Boeing Co/The | 1.86 % |
| Citigroup Inc | 1.84 % |
| Corning Inc | 1.83 % |
| Bank of New York Mellon Corp/The | 1.81 % |
| Linde PLC | 1.77 % |
| Entergy Corp | 1.77 % |
| Coca-Cola Co/The | 1.75 % |
| Welltower Inc | 1.69 % |
| Northrop Grumman Corp | 1.64 % |
| Thermo Fisher Scientific Inc | 1.64 % |
| Goldman Sachs Group Inc/The | 1.62 % |
| Parker-Hannifin Corp | 1.61 % |
| Merck & Co Inc | 1.60 % |
| Valero Energy Corp | 1.60 % |
| Walt Disney Co/The | 1.59 % |
| Bristol-Myers Squibb Co | 1.57 % |
| Xcel Energy Inc | 1.57 % |
| Vertex Pharmaceuticals Inc | 1.53 % |
| Chubb Ltd | 1.52 % |
| Salesforce Inc | 1.50 % |
1 funds, 69 lines read.