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Columbia Funds Series Trust II - Columbia Integrated Large Cap Growth Fund (MASTX)
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MASTX
Basic materials0.00%
Consumer cyclical14.95%
Financial services6.23%
Property1.47%
Consumer defensive5.04%
Healthcare10.91%
Utilities0.00%
Communication services13.14%
Energy0.00%
Industrials7.00%
Technology41.26%
Equity holdings
AverageMASTXCategory average
Price/Earnings28.8534.82
Price/book8.498.34
Price/sales4.244.62
Price/Cash flow21.8823.95
Median market cap189,686.92310,214.47
3-year earnings growth28.0723.61
Bond holdings
AverageMASTXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)MASTX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (46.17% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 8.79% |
| Apple Inc | AAPL | 8.50% |
| Alphabet Inc Class C | GOOG | 5.24% |
| Amazon.com Inc | AMZN | 4.58% |
| Meta Platforms Inc Class A | FB | 4.39% |
| NVIDIA Corp | NVDA | 3.62% |
| Adobe Inc | ADBE | 3.37% |
| Broadcom Inc | AVGO | 2.81% |
| Mastercard Inc Class A | MA | 2.64% |
| Texas Instruments Inc | TXN | 2.23% |
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