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 Intrinsic Value Fund Columbia Funds Series Trust II · 57 lines · as of May 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 Intrinsic Value Fund |
|---|---|
| Micron Technology Inc | 3.59 % |
| Alphabet Inc | 3.02 % |
| Salesforce Inc | 2.96 % |
| Centene Corp | 2.93 % |
| Broadcom Inc | 2.93 % |
| Southwest Airlines Co | 2.89 % |
| JPMorgan Chase & Co | 2.87 % |
| Boeing Co/The | 2.52 % |
| Lam Research Corp | 2.37 % |
| Morgan Stanley | 2.33 % |
| EPAM Systems Inc | 2.29 % |
| Amazon.com Inc | 2.24 % |
| Verizon Communications Inc | 2.23 % |
| Lowe's Cos Inc | 2.16 % |
| Freeport-McMoRan Inc | 2.07 % |
| Philip Morris International Inc | 2.02 % |
| Bank of New York Mellon Corp/The | 2.01 % |
| Citigroup Inc | 2.00 % |
| nVent Electric PLC | 1.99 % |
| Berkshire Hathaway Inc | 1.98 % |
| Goldman Sachs Group Inc/The | 1.84 % |
| Cigna Group/The | 1.83 % |
| Exxon Mobil Corp | 1.82 % |
| Valero Energy Corp | 1.82 % |
| Entergy Corp | 1.71 % |
| Constellation Brands Inc | 1.69 % |
| Xcel Energy Inc | 1.64 % |
| Northrop Grumman Corp | 1.61 % |
| Corning Inc | 1.54 % |
| Norwegian Cruise Line Holdings Ltd | 1.47 % |
Titelia read 57 lines in these 1 funds.