FundWatcher
CZMVX
Multi-Manager Value Strategies Fund
Columbia Funds Series Trust II

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 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.

National Commercial Banks 5.53%
Fire, Marine & Casualty Insurance 5.36%
Insurance Agents, Brokers & Service 1.87%
Security Brokers, Dealers & Flotation Companies 1.38%
Life Insurance 1.19%
State Commercial Banks 0.96%
Finance Services 0.78%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.61%
Hospital & Medical Service Plans 0.46%
Accident & Health Insurance 0.10%
Insurance Carriers, NEC 0.10%
Personal Credit Institutions 0.09%
Patent Owners & Lessors 0.09%
Surety Insurance 0.05%
Investment Advice 0.04%
Retail-Variety Stores 2.91%
Retail-Family Clothing Stores 1.48%
Retail-Catalog & Mail-Order Houses 1.41%
Services-Business Services, NEC 1.37%
Services-Miscellaneous Amusement & Recreation 1.09%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.88%
Retail-Eating Places 0.78%
Motor Vehicles & Passenger Car Bodies 0.76%
Retail-Lumber & Other Building Materials Dealers 0.74%
Retail-Eating & Drinking Places 0.47%
Retail-Auto Dealers & Gasoline Stations 0.42%
Motor Vehicle Parts & Accessories 0.33%
Auto Controls For Regulating Residential & Comml Environments 0.32%
Retail-Retail Stores, NEC 0.27%
Retail-Grocery Stores 0.25%
Industrial Instruments For Measurement, Display, and Control 0.20%
Retail-Building Materials, Hardware, Garden Supply 0.18%
Retail-Home Furniture, Furnishings & Equipment Stores 0.15%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.14%
Hotels & Motels 0.14%
Services-Auto Rental & Leasing (No Drivers) 0.12%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.10%
Retail-Department Stores 0.10%
Retail-Radio, Tv & Consumer Electronics Stores 0.07%
Dolls & Stuffed Toys 0.03%
Semiconductors & Related Devices 4.09%
Services-Prepackaged Software 3.35%
Services-Computer Programming, Data Processing, Etc. 1.89%
Electronic Computers 1.25%
Computer Communications Equipment 0.63%
Measuring & Controlling Devices, NEC 0.50%
Optical Instruments & Lenses 0.47%
Computer & office Equipment 0.39%
Electronic & Other Electrical Equipment (No Computer Equip) 0.31%
Radio & Tv Broadcasting & Communications Equipment 0.28%
Services-Computer Processing & Data Preparation 0.20%
Printed Circuit Boards 0.19%
Railroads, Line-Haul Operating 2.54%
Special Industry Machinery, NEC 1.21%
Construction Machinery & Equip 0.88%
Air Courier Services 0.81%
Farm Machinery & Equipment 0.75%
Miscellaneous Fabricated Metal Products 0.73%
Water Transportation 0.61%
Wholesale-Groceries & Related Products 0.59%
Operative Builders 0.55%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.45%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.43%
General Industrial Machinery & Equipment, NEC 0.41%
Ship & Boat Building & Repairing 0.40%
Aircraft Engines & Engine Parts 0.33%
Wholesale-Electronic Parts & Equipment, NEC 0.33%
General Industrial Machinery & Equipment 0.30%
Construction, Mining & Materials Handling Machinery & Equip 0.29%
Air Transportation, Scheduled 0.28%
Trucking & Courier Services (No Air) 0.25%
Engines & Turbines 0.22%
General Bldg Contractors - Residential Bldgs 0.21%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.21%
Oil & Gas Field Machinery & Equipment 0.21%
Electrical Work 0.20%
Arrangement of Transportation of Freight & Cargo 0.15%
Fabricated Structural Metal Products 0.08%
Transportation Services 0.05%
Services-Educational Services 0.03%
Pharmaceutical Preparations 6.74%
Biological Products, (No Diagnostic Substances) 0.87%
Electromedical & Electrotherapeutic Apparatus 0.76%
Ophthalmic Goods 0.46%
Services-Medical Laboratories 0.42%
Surgical & Medical Instruments & Apparatus 0.18%
Services-General Medical & Surgical Hospitals, NEC 0.08%
In Vitro & In Vivo Diagnostic Substances 0.01%
Petroleum Refining 4.85%
Crude Petroleum & Natural Gas 3.01%
Oil & Gas Field Services, NEC 0.20%
Perfumes, Cosmetics & Other Toilet Preparations 1.41%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.74%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.71%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.51%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.46%
Industrial Inorganic Chemicals 0.45%
Gold and Silver Ores 0.43%
Metal Mining 0.42%
Paper Mills 0.38%
Paperboard Containers & Boxes 0.33%
Industrial Organic Chemicals 0.14%
Agricultural Chemicals 0.13%
Steel Pipe & Tubes 0.12%
Rolling Drawing & Extruding of Nonferrous Metals 0.09%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.08%
Plastics Products, NEC 0.07%
Rubber & Plastics Footwear 0.02%
Refuse Systems 1.54%
Electric Services 1.38%
Natural Gas Transmission 0.68%
Electric & Other Services Combined 0.48%
Natural Gas Distribution 0.28%
Beverages 0.79%
Cigarettes 0.68%
Grain Mill Products 0.53%
Food and Kindred Products 0.19%
Sugar & Confectionery Products 0.14%
Bottled & Canned Soft Drinks & Carbonated Waters 0.07%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.05%
Fats & Oils 0.04%
Malt Beverages 0.03%
Poultry Slaughtering and Processing 0.02%
Telephone Communications (No Radiotelephone) 1.11%
Cable & Other Pay Television Services 0.46%
Radiotelephone Communications 0.31%
Television Broadcasting Stations 0.10%
Communications Services, NEC 0.03%
Real Estate Investment Trusts 1.79%
Real Estate Agents & Managers (For Others) 0.03%
— Unclassified 4.83%

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