FundWatcher
ILVFX
Columbia Integrated Large Cap Value 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.

Fire, Marine & Casualty Insurance 6.48%
National Commercial Banks 5.89%
State Commercial Banks 3.21%
Security Brokers, Dealers & Flotation Companies 2.71%
Hospital & Medical Service Plans 2.35%
Finance Services 1.80%
Life Insurance 0.83%
Oil & Gas Field Machinery & Equipment 2.95%
Engines & Turbines 2.19%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 2.07%
Electrical Work 1.87%
Wholesale-Groceries & Related Products 1.76%
Services-Management Consulting Services 1.45%
Transportation Services 1.40%
Air Transportation, Scheduled 1.21%
Services-Computer Programming, Data Processing, Etc. 3.61%
Services-Prepackaged Software 3.17%
Computer Communications Equipment 2.38%
Semiconductors & Related Devices 1.98%
Radio & Tv Broadcasting & Communications Equipment 0.63%
Services-Computer Integrated Systems Design 0.51%
Retail-Variety Stores 3.47%
Retail-Catalog & Mail-Order Houses 2.41%
Retail-Retail Stores, NEC 1.94%
Services-Business Services, NEC 1.50%
Retail-Drug Stores and Proprietary Stores 0.81%
Services-To Dwellings & Other Buildings 0.50%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.29%
Retail-Family Clothing Stores 0.28%
Hotels & Motels 0.23%
Pharmaceutical Preparations 8.56%
Electromedical & Electrotherapeutic Apparatus 1.38%
Biological Products, (No Diagnostic Substances) 0.45%
Petroleum Refining 3.94%
Crude Petroleum & Natural Gas 2.58%
Electric Services 5.18%
Real Estate Investment Trusts 4.16%
Cable & Other Pay Television Services 2.09%
Radiotelephone Communications 1.65%
Gold and Silver Ores 2.52%
Cigarettes 0.23%
— Unclassified 5.36%

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