Columbia Disciplined Growth Fund
Columbia Funds Series Trust II
Expense ratio
Net assets1
$305.45M
Holdings1
64
Category
US Equity
Return

Investment objective & strategy

As of Nov. 24, 2025 · prospectus

Objective. Columbia Disciplined Growth Fund (the Fund) seeks to provide shareholders with long-term capital growth.

Strategy. Under normal market conditions, at least 80% of the Funds net assets (including the amount of any borrowings for investment purposes) are invested in equity securities of companies with market capitalizations greater than $5 billion at the time of purchase or that are within the market capitalization range of companies in the Russell 1000 Growth Index (the Index) at the time of purchase. These equity securities generally include common stocks. The market capitalization range and composition of companies in the Index are subject to change. The Fund may at times emphasize one or more sectors in selecting its investments, including the information technology sector. The Fund may invest in derivatives, such as futures (including equity futures and index futures) for … Under normal market conditions, at least 80% of the Funds net assets (including the amount of any borrowings for investment purposes) are invested in equity securities of companies with market capitalizations greater than $5 billion at the time of purchase or that are within the market capitalization range of companies in the Russell 1000 Growth Index (the Index) at the time of purchase. These equity securities generally include common stocks. The market capitalization range and composition of companies in the Index are subject to change. The Fund may at times emphasize one or more sectors in selecting its investments, including the information technology sector. The Fund may invest in derivatives, such as futures (including equity futures and index futures) for cash equitization purposes. In pursuit of the Funds objective, the portfolio managers employ a process that applies fundamental investment concepts in a systematic framework seeking to identify and exploit mispriced stocks. The Fund benefits from collaboration between quantitative and fundamental research to create sector and industry-specific multi-factor stock selection models, which are utilized by the portfolio managers when constructing a diversified portfolio.

Top holdings

As of Jan. 31, 2026 · N-PORT
SecurityTickerValue% of fund
NVIDIA CORP $31.56M 10.33%
APPLE INC $27.38M 8.96%
MICROSOFT CORP $23.58M 7.72%
ALPHABET INC CL A $22.37M 7.32%
META PLATFORMS INC CL A $16.70M 5.47%
BROADCOM INC $13.95M 4.57%
AMAZON.COM INC $11.88M 3.89%
TESLA INC $9.30M 3.04%
LAM RESEARCH CORP $6.84M 2.24%
ARISTA NETWORKS INC $6.42M 2.10%
View all holdings →

Allocation by sector

As of January 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Oct 31, 2025 → Jan 31, 2026
Opened
12
Exited
14
Increased
20
Decreased
33
Unchanged
0

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

Similar funds

Funds whose portfolios most overlap this one, by weight
FundOverlapNet exp.
LVIP Nomura U.S. Growth Fund 64% 0.72%
Schwab Large-Cap Growth Fund · SWLSX 62% 0.99%
Disciplined Growth Fund · ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX 61% 0.01%
View all similar funds →

Advisers

As of July 31, 2025 · N-CEN
FirmRole
Columbia Management Investment Advisers, LLC Adviser

Footnotes

  1. Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.

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