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ABDAX Holdings List NMFQS:ABDAX

Allocation--15% to 30% Equity | Columbia Threadneedle
$9.85
↓ $-0.04 (-0.40%)
Last Updated: Jul 15, 2026

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 47.12%
Cash 24.10%
Non US Stock 1.69%
Not Classified 0.09%
Other 2.57%
US Stock 24.43%

Market Cap

AverageMarketCap 188623.80%
Giant 13.46%
Large 9.57%
Medium 5.34%
Micro 0.48%
Small 1.72%

Sector Weights

Cash and Equivalents 2.56%
Corporate 2.56%
Derivative 2.56%
Government 2.56%
Municipal 2.56%
Securitized 2.56%
Basic Materials 3.52%
Consumer Cyclical 9.62%
Financial Services 16.02%
Real Estate 1.83%
Consumer Defensive 4.32%
Healthcare 8.68%
Utilities 2.56%
Communication Services 8.79%
Energy 4.97%
Industrials 10.15%
Technology 29.54%

World Regions

Latin America 0.81%
North America 78.74%
Asia Developed 4.92%
Asia Emerging 4.48%
Australasia 0.74%
Japan 2.48%
Africa/Middle East 1.24%
Europe Developed 4.91%
Europe Emerging 0.40%
United Kingdom 1.24%