CCRZX
Columbia Disciplined Core Fund
Columbia Funds Series Trust II

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 12.06%
Services-Computer Programming, Data Processing, Etc. 11.56%
Services-Prepackaged Software 8.98%
Electronic Computers 6.04%
Computer Communications Equipment 2.64%
Radio & Tv Broadcasting & Communications Equipment 1.52%
Services-Computer Processing & Data Preparation 0.68%
Optical Instruments & Lenses 0.46%
Services-Computer Programming Services 0.39%
Measuring & Controlling Devices, NEC 0.23%
Retail-Catalog & Mail-Order Houses 3.28%
Services-Business Services, NEC 2.70%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.31%
Motor Vehicle Parts & Accessories 1.23%
Motor Vehicles & Passenger Car Bodies 1.09%
Services-Consumer Credit Reporting, Collection Agencies 1.08%
Retail-Drug Stores and Proprietary Stores 0.48%
Industrial Instruments For Measurement, Display, and Control 0.40%
Retail-Family Clothing Stores 0.30%
Retail-Grocery Stores 0.15%
National Commercial Banks 2.61%
Security Brokers, Dealers & Flotation Companies 2.01%
Finance Services 1.69%
Fire, Marine & Casualty Insurance 1.58%
State Commercial Banks 1.44%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.32%
Transportation Services 1.90%
Ship & Boat Building & Repairing 1.77%
Special Industry Machinery (No Metalworking Machinery) 1.57%
Services-Commercial Physical & Biological Research 1.35%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.16%
Air Transportation, Scheduled 0.44%
Electrical Work 0.40%
Wholesale-Electronic Parts & Equipment, NEC 0.13%
Pharmaceutical Preparations 5.93%
Biological Products, (No Diagnostic Substances) 0.49%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.42%
Agricultural Chemicals 1.34%
Leather & Leather Products 1.27%
Gold and Silver Ores 0.87%
Perfumes, Cosmetics & Other Toilet Preparations 0.21%
Petroleum Refining 3.18%
Cigarettes 1.85%
Malt Beverages 0.51%
Food and Kindred Products 0.16%
Electric & Other Services Combined 1.45%
Electric Services 0.55%
Cogeneration Services & Small Power Producers 0.51%
Real Estate Investment Trusts 1.57%
Unclassified 3.69%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.