ILGCX
Columbia Integrated Large Cap Growth 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.

Semiconductors & Related Devices 19.81%
Services-Prepackaged Software 12.30%
Services-Computer Programming, Data Processing, Etc. 11.72%
Electronic Computers 7.85%
Electronic & Other Electrical Equipment (No Computer Equip) 2.26%
Computer Communications Equipment 1.61%
Radio & Tv Broadcasting & Communications Equipment 1.40%
Services-Computer Processing & Data Preparation 0.74%
Services-Computer Programming Services 0.61%
Computer Storage Devices 0.31%
Retail-Catalog & Mail-Order Houses 4.73%
Services-Business Services, NEC 2.95%
Motor Vehicles & Passenger Car Bodies 2.88%
Retail-Family Clothing Stores 2.40%
Services-To Dwellings & Other Buildings 1.15%
Hotels & Motels 0.94%
Retail-Retail Stores, NEC 0.79%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 2.86%
Transportation Services 2.32%
Oil & Gas Field Machinery & Equipment 1.18%
Electrical Work 0.58%
Services-Commercial Physical & Biological Research 0.49%
Wholesale-Groceries & Related Products 0.24%
Pharmaceutical Preparations 5.96%
Biological Products, (No Diagnostic Substances) 0.63%
Fire, Marine & Casualty Insurance 2.17%
Security Brokers, Dealers & Flotation Companies 1.66%
Finance Services 1.51%
Hospital & Medical Service Plans 0.62%
Electric Services 1.48%
Gold and Silver Ores 1.11%
Real Estate Investment Trusts 0.26%
Unclassified 2.47%

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