Columbia Integrated Large Cap Growth Fund
Columbia Funds Series Trust II
Expense ratio
Net assets1
$183.37M
Holdings1
62
Category
US Equity
Return

Investment objective & strategy

As of Dec. 22, 2025 · prospectus

Objective. Columbia Integrated Large Cap Growth Fund (the Fund) seeks to provide shareholders with capital appreciation.

Strategy. Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of large capitalization companies. These companies have market capitalizations in the range of companies in the Russell 1000 Growth Index (the Index) at the time of purchase (between $ 121.7 million and $ 4.3 trillion as of November 30, 2025 ). The market capitalization range and composition of companies in the Index are subject to change. The Fund invests substantially in securities of U.S. issuers. The Fund generally invests in common stocks. The Fund may at times emphasize one or more sectors in selecting its investments, including the information technology sector. The Fund invests substantially … Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of large capitalization companies. These companies have market capitalizations in the range of companies in the Russell 1000 Growth Index (the Index) at the time of purchase (between $ 121.7 million and $ 4.3 trillion as of November 30, 2025 ). The market capitalization range and composition of companies in the Index are subject to change. The Fund invests substantially in securities of U.S. issuers. The Fund generally invests in common stocks. The Fund may at times emphasize one or more sectors in selecting its investments, including the information technology sector. The Fund invests substantially in growth stocks, which are stocks of companies with long-term earnings growth potential. The Funds portfolio managers seek to invest in growth companies that are undervalued relative to their fundamentals and exhibit improving investor interest, such as positive price momentum, believing that such investments can outperform the equity market over a full market cycle, which can be measured from market peak to peak or from market trough to trough.

Top holdings

As of Feb. 28, 2026 · N-PORT
SecurityTickerValue% of fund
NVIDIA CORP $19.96M 10.88%
APPLE INC $14.40M 7.85%
BROADCOM INC $11.06M 6.03%
MICROSOFT CORP $11.05M 6.03%
ALPHABET INC CL C $9.90M 5.40%
AMAZON.COM INC $8.68M 4.73%
META PLATFORMS INC CL A $8.17M 4.45%
LILLY ELI and CO $6.28M 3.43%
TESLA INC $5.29M 2.88%
GE VERNOVA LLC $4.15M 2.26%
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Allocation by sector

As of February 28, 2026 · N-PORT
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Portfolio moves

Nov 30, 2025 → Feb 28, 2026
Opened
9
Exited
13
Increased
11
Decreased
42
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.

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Advisers

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

Footnotes

  1. Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.

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