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 Capital Allocation Conservative Portfolio Columbia Funds Series Trust II · 19 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 Capital Allocation Conservative Portfolio |
|---|---|
| Columbia Core Bond ETF | 29.68 % |
| COLUMBIA SELECT CORPORATE INCOME FUND | 11.30 % |
| Columbia Quality Income Fund | 8.75 % |
| COLUMBIA MULTI STRATEGY ALTERNATIVES FUND | 6.03 % |
| Columbia High Yield Bond Fund | 5.38 % |
| Columbia Disciplined Core Fund | 4.56 % |
| Columbia Select Large Cap Equity Fund | 4.51 % |
| Columbia Contrarian Core Fund | 4.46 % |
| Columbia Overseas Core Fund | 3.45 % |
| Columbia Emerging Markets Bond Fund | 3.15 % |
| Columbia AAA CLO ETF | 3.06 % |
| Columbia Large Cap Growth Fund | 2.75 % |
| Columbia Large Cap Value Fund | 2.67 % |
| COLUMBIA FLOATING RATE FUND | 1.99 % |
| Columbia US Treasury Index Fund | 1.24 % |
| Columbia Research Enhanced Emerging Economies ETF | 1.11 % |
| COLUMBIA EMERGING MARKETS FUND | 0.70 % |
| Columbia Select Small Cap Value Fund | 0.42 % |
| Columbia Small Cap Growth Fund | 0.37 % |
Titelia read 19 lines in these 1 funds.