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ABDAX Holdings List NMFQS:ABDAX

Allocation--15% to 30% Equity | Columbia Threadneedle
$9.83
↑ $0.00 (0.00%)
Last Updated: Oct 22, 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 3.69% - -
Columbia High Yield Bond Fund 7.40% - -
Columbia Overseas Core Fund 3.39% - -
Columbia Contrarian Core Fund 4.49% - -
Columbia Disciplined Core Fund 4.56% - -
Columbia Select Large Cap Equity Fund 4.56% - -
Columbia Select Corp Income Fd I3 11.48% - -
Columbia Cornerstone Equity Fd I3 4.47% - -
Columbia Core Bond ETF 32.62% - -
COLUMBIA SELECT CORPORATE INCOME FUND 11.24% - -
COLUMBIA US GOVERNMENT MORTGAGE 8.70% - -
COLUMBIA MULTI STRATEGY ALTERNATIVES FUND 5.89% - -
COLUMBIA TRUST CONTRARIAN CORE FD 4.55% - -
COLUMBIA OVERSEAS CORE FUND 3.33% - -

Asset Allocation

Bond 68.47%
Cash 1.37%
Non US Stock 4.90%
Not Classified 0.07%
Other 2.70%
US Stock 22.49%

Market Cap

AverageMarketCap 183252.32%
Giant 12.99%
Large 8.50%
Medium 5.49%
Micro 0.86%
Small 1.82%

Sector Weights

Cash and Equivalents 2.29%
Corporate 2.29%
Derivative 2.29%
Government 2.29%
Municipal 2.29%
Securitized 2.29%
Basic Materials 2.99%
Consumer Cyclical 9.26%
Financial Services 16.36%
Real Estate 1.88%
Consumer Defensive 3.77%
Healthcare 9.83%
Utilities 2.29%
Communication Services 7.08%
Energy 4.68%
Industrials 11.18%
Technology 30.69%

World Regions

Latin America 0.49%
North America 77.46%
Asia Developed 3.89%
Asia Emerging 2.86%
Australasia 0.36%
Japan 2.76%
Africa/Middle East 0.72%
Europe Developed 9.75%
Europe Emerging 0.39%
United Kingdom 1.26%