CGQYX
Columbia Disciplined Growth 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.

Services-Prepackaged Software 16.57%
Semiconductors & Related Devices 16.38%
Services-Computer Programming, Data Processing, Etc. 13.42%
Electronic Computers 8.96%
Computer Communications Equipment 2.10%
Measuring & Controlling Devices, NEC 1.69%
Radio & Tv Broadcasting & Communications Equipment 1.58%
Retail-Catalog & Mail-Order Houses 4.48%
Services-Business Services, NEC 3.84%
Motor Vehicles & Passenger Car Bodies 3.04%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.59%
Services-Consumer Credit Reporting, Collection Agencies 0.40%
Retail-Grocery Stores 0.32%
Hotels & Motels 0.17%
Motor Vehicle Parts & Accessories 0.07%
Transportation Services 3.02%
Special Industry Machinery, NEC 2.24%
Electrical Work 2.00%
Services-Commercial Physical & Biological Research 1.22%
General Industrial Machinery & Equipment 0.31%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.23%
Pharmaceutical Preparations 5.68%
Biological Products, (No Diagnostic Substances) 0.53%
Services-Medical Laboratories 0.12%
State Commercial Banks 1.89%
Security Brokers, Dealers & Flotation Companies 1.79%
Fire, Marine & Casualty Insurance 0.55%
Bottled & Canned Soft Drinks & Carbonated Waters 1.02%
Malt Beverages 0.73%
Gold and Silver Ores 0.80%
Leather & Leather Products 0.61%
Services-Video Tape Rental 0.34%
Electric Services 0.18%
Real Estate Investment Trusts 0.17%
Unclassified 1.96%

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