RDCEX — Columbia Disciplined Core Fund
Data updated: 2026-06-25
RDCEX — Columbia Disciplined Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $5.04B AUM · 1.69% expense ratio · 27.7% 1-yr return. From SEC regulatory filings.
RDCEX Fund Overview
RDCEX — Columbia Disciplined Core Fund is a US mutual fund managed by Columbia Funds Series Trust II, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $5.04B
- 1-year return: 27.7%
- Ticker: RDCEX
- SEC CIK: 0001352280
- SEC series ID: S000031356
- Share class ID: C000097450
RDCEX Holdings
Top 10 holdings of Columbia Disciplined Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 9.48% |
| Alphabet Inc | 7.59% |
| Apple Inc | 7.44% |
| Microsoft Corp | 4.48% |
| Meta Platforms Inc | 3.27% |
| Amazon.com Inc | 2.75% |
| Chevron Corp | 2.19% |
| Altria Group Inc | 2.04% |
| Arista Networks Inc | 1.97% |
| Bristol-Myers Squibb Co | 1.94% |
RDCEX Portfolio Allocation
Asset-class allocation of Columbia Disciplined Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.9% |
| Derivatives | 0.1% |
RDCEX Performance
Total returns for RDCEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 27.7% |
| 3 years (annualised) | 18.5% |
| 5 years (annualised) | 10.9% |
RDCEX Risk Information
Risk metrics for RDCEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
RDCEX Costs and Fees
RDCEX costs about $169 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.69%
- Gross expense ratio: 1.69%
- Portfolio turnover: 49%
- Brokerage commissions: 1.95 bps of average net assets (SEC N-CEN)
RDCEX Cashflows
Over the 12 months to 2026-04, Columbia Disciplined Core Fund had net outflows of $1.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$51.47M |
| 2026-03 | −$40.06M |
| 2026-02 | −$35.34M |
| 2026-01 | −$40.81M |
| 2025-12 | $415.68M |
| 2025-11 | −$30.67M |
RDCEX Debt Constituents
No individual debt constituents are reported in Columbia Disciplined Core Fund's latest SEC N-PORT filing.
RDCEX Prospectus and SEC Filings
Official Columbia Disciplined Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.