Columbia Disciplined Core Fund
Columbia Funds Series Trust II · 5 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Columbia Disciplined Core Fund is an actively managed U.S. equity fund. 19% of AQEAX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 98% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q4
Columbia Disciplined Core Fund (the Fund) seeks to provide shareholders with long-term capital growth.
The fund invests in large-cap equities—companies with market capitalizations above $5 billion or within the S&P 500 range—using quantitative and fundamental research to identify mispriced stocks through multi-factor models. At least 80% of assets are held in these equity securities. The fund may emphasize particular sectors, including information technology. Because performance depends on the accuracy of the stock-selection models, mispricing signals that fail to materialize will drag on returns.
| Share class | Expense ratio |
|---|---|
| AQEAX | 0.94% |
| RDCEX | 1.69% |
| RSIPX | 0.68% |
| CCRZX | 0.69% |
| CCQYX | 0.63% |
Portfolio turnover 49.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.00% |
| Cash & short-term | 1.93% |
| Derivatives | 0.06% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 33.6% |
| Financials | 11.9% |
| Communication Services | 10.9% |
| Consumer Discretionary | 9.4% |
| 10 smaller | 34.2% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +28.72% | +69.94% | +73.89% | 12.28% | -10.62% | |
| +27.75% | +66.20% | +67.52% | 12.24% | -10.82% | |
| — | — | — | — | — | |
| +29.03% | +71.36% | +76.11% | 12.32% | -10.47% | |
| +28.98% | +71.23% | +76.06% | 12.25% | -10.48% | |
| — | — | — | — | — | |
| +29.07% | +71.45% | +76.51% | 12.33% | -10.47% |
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 9.48% | $199.57 | $477.84M | 2.4M |
| GOOGL | Alphabet IncGOOGL | 7.59% | $384.80 | $382.56M | 994.2K |
| AAPL | Apple IncAAPL | 7.44% | $271.35 | $375.20M | 1.4M |
| MSFT | Microsoft CorpMSFT | 4.48% | $407.78 | $226.05M | 554.3K |
| META | Meta Platforms IncMETA | 3.27% | $611.91 | $164.77M | 269.3K |
| AMZN | Amazon.com IncAMZN | 2.75% | $265.06 | $138.81M | 523.7K |
| CVX | Chevron CorpCVX | 2.19% | $193.31 | $110.53M | 571.8K |
| MO | Altria Group IncMO | 2.04% | $72.65 | $102.86M | 1.4M |
| ANET | Arista Networks IncANET | 1.97% | $172.71 | $99.35M | 575.2K |
| BMY | Bristol-Myers Squibb CoBMY | 1.94% | $60.59 | $97.63M | 1.6M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 43.15% of net assets, top 25 66.68%, across 85 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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