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ABDAX Holdings List NMFQS:ABDAX

Allocation--15% to 30% Equity | Columbia Threadneedle
$9.83
↓ $-0.02 (-0.20%)
Last Updated: Feb 17, 2026

Columbia Capital Allocation Conservative Portfolio Class A (ABDAX) is a Allocation--15% to 30% Equity fund with $152.45 Million in assets. The fund allocates 87.58% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Columbia Bond Fund at 32.41% of total assets. This is followed by Columbia US Treasury Index Fund (7.33%) and Columbia Quality Income Fund (8.97%).

ABDAX Holdings

Name Weight Owned Change
Columbia Bond Fund 32.41% - -
Columbia US Treasury Index Fund 7.33% - -
Columbia Quality Income Fund 8.97% - -
Columbia Corporate Income Fund 11.57% - -
COLUMBIA SHORT TERM CASH FUND 3.51% - -
Columbia High Yield Bond Fund 7.48% - -
Columbia Overseas Core Fund 3.39% - -
Columbia Contrarian Core Fund 4.49% - -
Columbia Disciplined Core Fund 4.49% - -
Columbia Select Large Cap Equity Fund 3.94% - -
Columbia Select Corp Income Fd I3 11.48% - -
Columbia Cornerstone Equity Fd I3 4.47% - -

Asset Allocation

Bond 73.54%
Cash 1.70%
Non US Stock 3.67%
Not Classified 0.10%
Other 0.11%
US Stock 20.89%

Market Cap

AverageMarketCap 192735.84%
Giant 12.90%
Large 8.38%
Medium 5.28%
Micro 0.42%
Small 1.37%

Sector Weights

Cash and Equivalents 2.50%
Corporate 2.50%
Derivative 2.50%
Government 2.50%
Municipal 2.50%
Securitized 2.50%
Basic Materials 2.86%
Consumer Cyclical 10.79%
Financial Services 16.74%
Real Estate 1.62%
Consumer Defensive 4.46%
Healthcare 9.35%
Utilities 2.50%
Communication Services 9.63%
Energy 4.04%
Industrials 9.09%
Technology 28.91%

World Regions

Latin America 1.10%
North America 78.13%
Asia Developed 4.10%
Asia Emerging 5.54%
Australasia 0.50%
Japan 2.90%
Africa/Middle East 1.33%
Europe Developed 4.51%
Europe Emerging 0.37%
United Kingdom 1.46%