RLCAX — Columbia Disciplined Value Fund
Data updated: 2026-06-25
RLCAX — Columbia Disciplined Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $192.36M AUM · 1.03% expense ratio · 31.2% 1-yr return. From SEC regulatory filings.
RLCAX Fund Overview
RLCAX — Columbia Disciplined Value Fund is a US mutual fund managed by Columbia Funds Series Trust II, categorised as United States Large Cap Value 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 Value Equity
- Assets under management: $192.36M
- 1-year return: 31.2%
- Ticker: RLCAX
- SEC CIK: 0001352280
- SEC series ID: S000031353
- Share class ID: C000097419
RLCAX Holdings
Top 10 holdings of Columbia Disciplined Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 4.97% |
| Exxon Mobil Corp | 2.93% |
| Advanced Micro Devices Inc | 2.52% |
| Cisco Systems Inc | 2.28% |
| Altria Group Inc | 2.24% |
| QUALCOMM Inc | 2.21% |
| Chevron Corp | 2.18% |
| Keysight Technologies Inc | 2.12% |
| Meta Platforms Inc | 2.06% |
| Bristol-Myers Squibb Co | 2.05% |
RLCAX Portfolio Allocation
Asset-class allocation of Columbia Disciplined Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.9% |
| Derivatives | 0.1% |
RLCAX Performance
Total returns for RLCAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.3% |
| 1 year | 31.2% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 12.1% |
RLCAX Risk Information
Risk metrics for RLCAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
RLCAX Costs and Fees
RLCAX costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.19%
- Portfolio turnover: 58%
- Brokerage commissions: 1.94 bps of average net assets (SEC N-CEN)
RLCAX Cashflows
Over the 12 months to 2026-04, Columbia Disciplined Value Fund had net outflows of $3.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.70M |
| 2026-03 | −$1.34M |
| 2026-02 | −$896.57K |
| 2026-01 | −$1.09M |
| 2025-12 | $14.67M |
| 2025-11 | −$1.04M |
RLCAX Debt Constituents
No individual debt constituents are reported in Columbia Disciplined Value Fund's latest SEC N-PORT filing.
RLCAX Prospectus and SEC Filings
Official Columbia Disciplined Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.