Columbia Capital Allocation Moderate Portfolio Class A NMFQS:ABUAX

Allocation--50% to 70% Equity | Columbia Threadneedle

$11.61

↓ $-0.02 (-0.17%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Columbia Threadneedle

Fund Style Large Blend

ISIN US19766G3487

CUSIP 19766G348

Inception Date 2004-03-04

Domicile United States

Country USA

Fiscal Year End January

NAV Chart

Fund Metrics

Net Assets $1.05 Billion

Share Class Net Assets $961.23 Million

Expense Ratio 0.93%

Expense Ratio Date 2025-06-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.31%

1-Year Return 16.41%

3-Year Return 12.50%

5-Year Return 5.95%

NAV $11.61

Previous Close Price $11.63

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Columbia Capital Allocation Moderate Portfolio Class A

The fund is primarily managed as a fund that invests in other funds (i.e., a “fund-of-funds”) that seeks to achieve its investment objective by investing under normal circumstances in a combination of underlying funds, including exchange-traded funds (ETFs), for which Columbia Management Investment Advisers, LLC (the Investment Manager) or an affiliate serves as investment adviser or principal underwriter (the affiliated underlying funds).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 179240.63%

Giant 27.04%

Large 17.29%

Medium 11.40%

Micro 0.72%

Small 2.64%

Value & Growth Metrics

Book-Value Growth % 6.47%

Cash-Flow Growth % 8.29%

Dividend Yield % 1.81%

Historical Earnings % 10.11%

Long-Term Earnings % 9.90%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	44.46%	44.53%	0.07%	42.35%	35.37%
Cash	0.75%	18.72%	17.97%	12.77%	0.00%
Non US Stock	13.42%	19.22%	5.80%	8.75%	8.03%
Not Classified	0.07%	0.07%	0.00%	0.66%	0.00%
Other	0.67%	0.68%	0.00%	8.25%	4.52%
US Stock	40.64%	40.88%	0.24%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Columbia Bond Fund	20.64%	-	-
Columbia Overseas Core Fund	10.03%	-	-
Columbia High Yield Bond Fund	4.45%	-	-
Columbia Quality Income Fund	3.88%	-	-
Columbia Large Cap Growth Fund	9.39%	-	-
Columbia Contrarian Core Fund	10.04%	-	-
Columbia Select Large Cap Equity Fund	8.97%	-	-
Columbia Corporate Income Fund	7.79%	-	-
Columbia Large Cap Value Fund	8.01%	-	-
Columbia US Treasury Index Fund	6.27%	-	-
Columbia Cornerstone Equity Fd I3	10.05%	-	-
Columbia Cornerstone Growth Fd I3	9.57%	-	-
Columbia Intrinsic Value Fd I3	8.96%	-	-
Columbia Select Corp Income Fd I3	7.61%	-	-
Columbia Research Enhanced Emerging Economies ETF	2.67%	-	-

See the full breakdown of ABUAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.40%	15.88%	7.55%	0.01%
Bond Sector	Corporate	2.40%	19.62%	25.43%	27.47%
Bond Sector	Derivative	2.40%	6.52%	22.17%	0.00%
Bond Sector	Government	2.40%	40.60%	14.04%	49.10%
Bond Sector	Municipal	2.40%	0.16%	0.00%	0.03%
Bond Sector	Securitized	2.40%	17.23%	30.81%	23.39%
Cyclical	Basic Materials	2.77%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	11.09%	10.42%	0.00%	10.55%
Cyclical	Financial Services	16.69%	15.67%	0.00%	14.67%
Cyclical	Real Estate	1.71%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	4.68%	4.96%	0.00%	4.70%
Defensive	Healthcare	9.63%	10.74%	0.00%	9.66%
Defensive	Utilities	2.40%	3.08%	0.00%	2.34%
Sensitive	Communication Services	9.48%	9.41%	0.00%	9.67%
Sensitive	Energy	4.01%	3.23%	0.00%	3.05%
Sensitive	Industrials	9.74%	9.83%	0.00%	9.66%
Sensitive	Technology	27.80%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	1.35%	0.29%
Americas	North America	87.25%	71.57%	87.95%
Greater Asia	Asia Developed	1.82%	4.93%	0.94%
Greater Asia	Asia Emerging	1.03%	6.48%	0.95%
Greater Asia	Australasia	0.42%	0.71%	0.70%
Greater Asia	Japan	1.84%	4.18%	2.46%
Greater Europe	Africa/Middle East	0.25%	1.65%	0.29%
Greater Europe	Europe Developed	5.12%	6.49%	4.93%
Greater Europe	Europe Emerging	0.06%	0.48%	0.08%
Greater Europe	United Kingdom	1.88%	2.05%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.093	$0.093	USD	-	-	-	-
2024-09-26	$0.055	$0.055	USD	-	2024-09-25	2024-09-26	Quarterly
2024-06-26	$0.063	$0.063	USD	-	2024-06-25	2024-06-26	QUARTERLY
2024-03-26	$0.065	$0.065	USD	-	2024-03-25	2024-03-26	Quarterly
2023-12-21	$0.091	$0.091	USD	-	2023-12-20	2023-12-21	Quarterly
2023-09-27	$0.055	$0.055	USD	-	2023-09-26	2023-09-27	Quarterly
2023-06-28	$0.064	$0.064	USD	-	2023-06-27	2023-06-28	Quarterly
2023-03-29	$0.042	$0.042	USD	-	2023-03-28	2023-03-29	Quarterly
2022-12-21	$0.064	$0.064	USD	-	2022-12-20	2022-12-21	Quarterly
2022-09-28	$0.031	$0.031	USD	-	2022-09-27	2022-09-28	Quarterly
2022-06-28	$0.043	$0.043	USD	2022-06-28	2022-06-27	2022-06-28	Quarterly
2022-03-29	$0.029	$0.029	USD	2022-03-29	2022-03-28	2022-03-29	Quarterly
2021-12-22	$0.178	$0.178	USD	2021-12-22	2021-12-21	2021-12-22	QUARTERLY
2021-09-28	$0.048	$0.048	USD	2021-09-28	2021-09-27	2021-09-28	Quarterly
2021-06-28	$0.072	$0.072	USD	2021-06-28	2021-06-25	2021-06-28	QUARTERLY
2021-03-29	$0.056	$0.056	USD	2021-03-29	2021-03-26	2021-03-29	Quarterly
2020-12-21	$0.168	$0.168	USD	2020-12-21	2020-12-18	2020-12-21	Quarterly
2020-09-28	$0.038	$0.038	USD	2020-09-28	2020-09-25	2020-09-28	Quarterly
2020-06-26	$0.032	$0.032	USD	2020-06-26	2020-06-25	2020-06-26	Quarterly
2020-03-27	$0.033	$0.033	USD	2020-03-27	2020-03-26	2020-03-27	Quarterly
2019-12-20	$0.125	$0.125	USD	2019-12-20	2019-12-19	2019-12-20	QUARTERLY
2019-09-26	$0.048	$0.048	USD	2019-09-26	2019-09-25	2019-09-26	Quarterly
2019-06-26	$0.048	$0.048	USD	2019-06-26	2019-06-25	2019-06-26	QUARTERLY
2019-03-27	$0.035	$0.035	USD	2019-03-27	2019-03-26	2019-03-27	Quarterly
2018-12-21	$0.139	$0.139	USD	2018-12-21	2018-12-20	2018-12-21	Other
2018-09-26	$0.038	$0.038	USD	2018-09-26	2018-09-25	2018-09-26	Quarterly
2018-06-27	$0.043	$0.043	USD	2018-06-27	2018-06-26	2018-06-27	Other
2018-03-27	$0.027	$0.027	USD	2018-03-27	2018-03-26	2018-03-27	Quarterly
2017-12-21	$0.143	$0.143	USD	2017-12-21	2017-12-20	2017-12-21	Other
2017-09-27	$0.034	$0.034	USD	2017-09-27	2017-09-26	2017-09-27	Quarterly
2017-06-27	$0.028	$0.028	USD	2017-06-27	2017-06-26	2017-06-27	Other
2017-03-28	$0.030	$0.030	USD	2017-03-28	2017-03-27	2017-03-28	Quarterly
2016-12-22	$0.118	$0.118	USD	2016-12-22	2016-12-21	2016-12-22	Other
2016-09-27	$0.027	$0.027	USD	2016-09-27	2016-09-26	2016-09-27	Quarterly
2016-06-28	$0.034	$0.034	USD	2016-06-28	2016-06-27	2016-06-28	Other
2016-03-28	$0.033	$0.033	USD	2016-03-28	2016-03-24	2016-03-28	Quarterly
2015-12-22	$0.130	$0.130	USD	2015-12-22	2015-12-21	2015-12-22	Other
2015-09-28	$0.026	$0.026	USD	2015-09-28	2015-09-25	2015-09-28	Quarterly
2015-06-26	$0.032	$0.032	USD	2015-06-26	2015-06-25	2015-06-26	Other
2015-03-27	$0.038	$0.038	USD	2015-03-27	2015-03-26	2015-03-27	Quarterly
2014-12-22	$0.150	$0.150	USD	2014-12-22	2014-12-19	2014-12-22	Other
2014-09-29	$0.023	$0.023	USD	2014-09-29	2014-09-26	2014-09-29	Quarterly
2014-06-26	$0.042	$0.042	USD	2014-06-26	2014-06-25	2014-06-26	Other
2014-03-28	$0.025	$0.025	USD	2014-03-28	2014-03-27	2014-03-28	Quarterly
2013-12-23	$0.182	$0.182	USD	2013-12-23	2013-12-20	2013-12-23	Other
2013-09-26	$0.032	$0.032	USD	2013-09-26	2013-09-25	2013-09-26	Quarterly
2013-06-26	$0.038	$0.038	USD	2013-06-26	2013-06-25	2013-06-26	Other
2013-03-26	$0.063	$0.063	USD	2013-03-26	2013-03-25	2013-03-26	Quarterly
2012-12-21	$0.149	$0.149	USD	2012-12-21	2012-12-20	2012-12-21	Quarterly
2012-09-27	$0.033	$0.033	USD	-	2012-09-26	2012-09-27	Quarterly
2012-06-27	$0.049	$0.049	USD	-	2012-06-26	2012-06-27	Quarterly
2012-03-27	$0.063	$0.063	USD	-	2012-03-26	2012-03-27	Quarterly
2011-12-21	$0.089	$0.089	USD	-	2011-12-20	2011-12-21	Quarterly
2011-09-26	$0.051	$0.051	USD	-	2011-09-23	2011-09-26	Quarterly
2011-06-24	$0.051	$0.051	USD	-	2011-06-23	2011-06-24	Quarterly
2011-03-25	$0.064	$0.064	USD	-	2011-03-24	2011-03-25	Quarterly
2010-12-21	$0.118	$0.118	USD	-	-	-	-
2010-09-23	$0.044	$0.044	USD	-	-	-	-
2010-06-22	$0.044	$0.044	USD	-	-	-	-
2010-03-23	$0.064	$0.064	USD	-	-	-	-
2009-12-22	$0.070	$0.070	USD	-	-	-	-
2009-09-25	$0.059	$0.059	USD	-	-	-	-
2009-06-25	$0.048	$0.048	USD	-	-	-	-
2009-03-26	$0.076	$0.076	USD	-	-	-	-
2008-12-22	$0.075	$0.075	USD	-	-	-	-
2008-09-26	$0.044	$0.044	USD	-	-	-	-
2008-06-27	$0.040	$0.040	USD	-	-	-	-
2008-03-28	$0.075	$0.075	USD	-	-	-	-
2007-12-20	$0.277	$0.277	USD	-	-	-	-
2007-09-25	$0.070	$0.070	USD	-	-	-	-
2007-06-26	$0.053	$0.053	USD	-	-	-	-
2007-03-27	$0.044	$0.044	USD	-	-	-	-
2006-12-21	$0.231	$0.231	USD	-	-	-	-
2006-09-27	$0.053	$0.053	USD	-	-	-	-
2006-06-27	$0.051	$0.051	USD	-	-	-	-
2006-03-28	$0.068	$0.068	USD	-	-	-	-
2005-12-23	$0.168	$0.168	USD	-	-	-	-
2005-09-28	$0.039	$0.039	USD	-	-	-	-
2005-06-27	$0.041	$0.041	USD	-	-	-	-
2005-03-24	$0.020	$0.020	USD	-	-	-	-
2004-12-23	$0.119	$0.119	USD	-	-	-	-
2004-09-23	$0.024	$0.024	USD	-	-	-	-
2004-06-23	$0.011	$0.011	USD	-	-	-	-

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