Columbia Integrated Large Cap Value Fund
Columbia Funds Series Trust II
Expense ratio
Net assets1
$45.02M
Holdings1
74
Category
US Equity
Return

Investment objective & strategy

As of Dec. 22, 2025 · prospectus

Objective. Columbia Integrated Large Cap Value 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 Value Index (the Index) at the time of purchase (between $ 121.7 million and $ 2.5 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 financials 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 Value Index (the Index) at the time of purchase (between $ 121.7 million and $ 2.5 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 financials sector . The Fund invests substantially in value stocks, which are stocks of companies with long-term capital appreciation potential available at reasonable prices. The Funds portfolio managers seek to invest in 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
WALMART INC $1.56M 3.47%
EXXON MOBIL CORP $1.51M 3.35%
MERCK & CO $1.39M 3.09%
NEWMONT CORP $1.13M 2.52%
TECHNIPFMC PLC $1.10M 2.45%
AMAZON.COM INC $1.08M 2.41%
ALPHABET INC CL C $1.07M 2.38%
CITIGROUP INC $996.34K 2.21%
CUMMINS INC $988.49K 2.20%
CHUBB LTD $968.72K 2.15%
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Allocation by sector

As of February 28, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Nov 30, 2025 → Feb 28, 2026
Opened
9
Exited
10
Increased
6
Decreased
59
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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