Columbia Integrated Large Cap Value Fund

Fund Profile

Fund profile

Tickers

ILVFX, ILVEX, ILVBX

Fund manager

Columbia Funds Series Trust II

Total assets

$89.69 mm

Liabilities

$28.34 k

Net assets

$89.66 mm

Number of holdings

79.00

79 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WMT Walmart Inc.	3.05 mm	32.98 k shares	3.40	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.62 mm	22.22 k shares	2.92	Common equity	Long	USA
C Citigroup Inc.	2.11 mm	29.73 k shares	2.35	Common equity	Long	USA
AXP American Express Company	2.03 mm	6.66 k shares	2.26	Common equity	Long	USA
CMCSA Comcast Corporation	2.03 mm	46.89 k shares	2.26	Common equity	Long	USA
CB Chubb Limited	1.85 mm	6.40 k shares	2.06	Common equity	Long	Switzerland
CMI Cummins Inc.	1.81 mm	4.82 k shares	2.01	Common equity	Long	USA
EOG EOG Resources, Inc.	1.74 mm	13.07 k shares	1.94	Common equity	Long	USA
EIX Edison International	1.70 mm	19.42 k shares	1.90	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.67 mm	2.74 k shares	1.86	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.67 mm	20.16 k shares	1.86	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.66 mm	34.50 k shares	1.85	Common equity	Long	USA
STT State Street Corporation	1.65 mm	16.71 k shares	1.84	Common equity	Long	USA
WFC Wells Fargo & Company	1.61 mm	21.18 k shares	1.80	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.61 mm	16.00 k shares	1.80	Common equity	Long	Bermuda
EG Everest Re Group, Ltd.	1.61 mm	4.15 k shares	1.80	Common equity	Long	Bermuda
OC Owens Corning	1.58 mm	7.69 k shares	1.76	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.57 mm	8.51 k shares	1.75	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	1.57 mm	1.57 mm shares	1.75	Short-term investment vehicle	Long	USA
CRM Salesforce, Inc.	1.54 mm	4.68 k shares	1.72	Common equity	Long	USA
PG The Procter & Gamble Company	1.51 mm	8.41 k shares	1.68	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.46 mm	11.92 k shares	1.63	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.43 mm	16.47 k shares	1.59	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.42 mm	23.94 k shares	1.58	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.42 mm	3.02 k shares	1.58	Common equity	Long	USA
EA Electronic Arts Inc.	1.40 mm	8.54 k shares	1.56	Common equity	Long	USA
ELV Elevance Health Inc.	1.35 mm	3.32 k shares	1.51	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.30 mm	6.01 k shares	1.45	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.29 mm	42.96 k shares	1.44	Common equity	Long	USA
United Airlines Holdings, Inc.	1.27 mm	13.14 k shares	1.42	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.26 mm	1.05 k shares	1.41	Common equity	Long	USA
PEP PepsiCo, Inc.	1.26 mm	7.70 k shares	1.40	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.25 mm	7.04 k shares	1.39	Common equity	Long	USA
FFIV F5, Inc.	1.25 mm	4.97 k shares	1.39	Common equity	Long	USA
MDT Medtronic plc	1.24 mm	14.34 k shares	1.38	Common equity	Long	Ireland
BAC Bank of America Corporation	1.17 mm	24.57 k shares	1.30	Common equity	Long	USA
Ferguson Enterprises Inc.	1.14 mm	5.29 k shares	1.27	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	1.10 mm	846.00 shares	1.23	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.09 mm	59.02 k shares	1.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.08 mm	4.36 k shares	1.20	Common equity	Long	USA
TWLO Twilio Inc.	1.07 mm	10.22 k shares	1.19	Common equity	Long	USA
JNJ Johnson & Johnson	1.07 mm	6.88 k shares	1.19	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.03 mm	2.05 k shares	1.14	Common equity	Long	USA
CL Colgate-Palmolive Company	1.02 mm	10.57 k shares	1.14	Common equity	Long	USA
J Jacobs Engineering Group Inc.	1.01 mm	7.18 k shares	1.13	Common equity	Long	USA
GPN Global Payments Inc.	986.65 k	8.29 k shares	1.10	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	957.30 k	15.00 k shares	1.07	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	947.05 k	4.02 k shares	1.06	Common equity	Long	USA
CLH Clean Harbors, Inc.	931.12 k	3.58 k shares	1.04	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	922.62 k	7.59 k shares	1.03	Common equity	Long	Ireland
PPG PPG Industries, Inc.	906.78 k	7.29 k shares	1.01	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	897.08 k	3.20 k shares	1.00	Common equity	Long	USA
EXEL Exelixis, Inc.	881.02 k	24.16 k shares	0.98	Common equity	Long	USA
TPR Tapestry, Inc.	827.64 k	13.29 k shares	0.92	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	797.34 k	13.46 k shares	0.89	Common equity	Long	USA
SYY Sysco Corporation	794.93 k	10.31 k shares	0.89	Common equity	Long	USA
EME EMCOR Group, Inc.	790.69 k	1.55 k shares	0.88	Common equity	Long	USA
MRK Merck & Co., Inc.	787.71 k	7.75 k shares	0.88	Common equity	Long	USA
DHI D.R. Horton, Inc.	767.11 k	4.55 k shares	0.86	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	758.00 k	4.07 k shares	0.85	Common equity	Long	USA
GOOG Alphabet Inc.	750.16 k	4.40 k shares	0.84	Common equity	Long	USA
META Meta Platforms, Inc.	739.72 k	1.29 k shares	0.83	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	681.03 k	5.37 k shares	0.76	Common equity	Long	USA
MPC Marathon Petroleum Corporation	644.12 k	4.13 k shares	0.72	Common equity	Long	USA
RTX RTX Corporation	571.63 k	4.69 k shares	0.64	Common equity	Long	USA
KEY KeyCorp	567.78 k	29.15 k shares	0.63	Common equity	Long	USA
INCY Incyte Corporation	518.77 k	6.96 k shares	0.58	Common equity	Long	USA
CVS CVS Health Corporation	517.16 k	8.64 k shares	0.58	Common equity	Long	USA
MGM MGM Resorts International	497.31 k	12.97 k shares	0.55	Common equity	Long	USA
NRG NRG Energy, Inc.	482.04 k	4.74 k shares	0.54	Common equity	Long	USA
LIN Linde plc	474.36 k	1.03 k shares	0.53	Common equity	Long	Ireland
NXPI NXP Semiconductors N.V.	439.24 k	1.92 k shares	0.49	Common equity	Long	Netherlands
DBX Dropbox, Inc.	418.47 k	15.13 k shares	0.47	Common equity	Long	USA
NKE NIKE, Inc.	312.24 k	3.96 k shares	0.35	Common equity	Long	USA
FTI TechnipFMC plc	306.61 k	9.77 k shares	0.34	Common equity	Long	UK
ZBH Zimmer Biomet Holdings, Inc.	296.06 k	2.64 k shares	0.33	Common equity	Long	USA
DUK Duke Energy Corporation	285.60 k	2.44 k shares	0.32	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	259.07 k	2.10 k shares	0.29	Common equity	Long	USA
PHM PulteGroup, Inc.	254.58 k	1.88 k shares	0.28	Common equity	Long	USA