Columbia Capital Allocation Moderate Portfolio Class C NMFQS:AMTCX

Allocation--50% to 70% Equity | Columbia

$11.42

↑ $0.00 (0.00%)

Last Updated: Feb 15, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Columbia

Fund Style Large Blend

ISIN US19766G3222

CUSIP 19766G322

Inception Date 2004-03-04

Domicile United States

Country USA

Fiscal Year End January

NAV Chart

Fund Metrics

Net Assets $1.44 Billion

Share Class Net Assets $154.27 Million

Expense Ratio 1.68%

Expense Ratio Date 2019-06-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.88%

1-Year Return 13.72%

3-Year Return 11.47%

5-Year Return 4.86%

NAV $11.42

Previous Close Price $11.42

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 C

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	9.88%	-	-
Columbia Contrarian Core Fund	10.04%	-	-
Columbia Select Large Cap Equity Fund	8.71%	-	-
Columbia Corporate Income Fund	7.82%	-	-
Columbia Large Cap Value Fund	7.52%	-	-
Columbia US Treasury Index Fund	6.38%	-	-
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 AMTCX 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	$0.072	$0.000	None	-	-	-	-
2024-09-26	$0.034	$0.034	USD	-	2024-09-25	2024-09-26	Quarterly
2024-06-26	$0.044	$0.044	USD	-	2024-06-25	2024-06-26	Quarterly
2024-03-26	$0.046	$0.046	USD	-	2024-03-25	2024-03-26	Quarterly
2023-12-21	$0.073	$0.073	USD	-	2023-12-20	2023-12-21	Quarterly
2023-09-27	$0.037	$0.037	USD	-	2023-09-26	2023-09-27	Quarterly
2023-06-28	$0.046	$0.046	USD	-	2023-06-27	2023-06-28	Quarterly
2023-03-29	$0.024	$0.024	USD	-	2023-03-28	2023-03-29	Quarterly
2022-12-21	$0.047	$0.047	USD	-	2022-12-20	2022-12-21	Quarterly
2022-09-28	$0.013	$0.013	USD	-	2022-09-27	2022-09-28	Quarterly
2022-06-28	$0.024	$0.024	USD	2022-06-28	2022-06-27	2022-06-28	Quarterly
2022-03-29	$0.009	$0.009	USD	2022-03-29	2022-03-28	2022-03-29	Quarterly
2021-12-22	$0.155	$0.155	USD	2021-12-22	2021-12-21	2021-12-22	Quarterly
2021-09-28	$0.026	$0.026	USD	2021-09-28	2021-09-27	2021-09-28	Quarterly
2021-06-28	$0.048	$0.048	USD	2021-06-28	2021-06-25	2021-06-28	Quarterly
2021-03-29	$0.034	$0.034	USD	2021-03-29	2021-03-26	2021-03-29	Quarterly
2020-12-21	$0.146	$0.146	USD	2020-12-21	2020-12-18	2020-12-21	Quarterly
2020-09-28	$0.017	$0.017	USD	2020-09-28	2020-09-25	2020-09-28	Quarterly
2020-06-26	$0.012	$0.012	USD	2020-06-26	2020-06-25	2020-06-26	Quarterly
2020-03-27	$0.012	$0.012	USD	2020-03-27	2020-03-26	2020-03-27	Quarterly
2019-12-20	$0.104	$0.104	USD	2019-12-20	2019-12-19	2019-12-20	Quarterly
2019-09-26	$0.027	$0.027	USD	2019-09-26	2019-09-25	2019-09-26	Quarterly
2019-06-26	$0.027	$0.027	USD	2019-06-26	2019-06-25	2019-06-26	Other
2019-03-27	$0.015	$0.015	USD	2019-03-27	2019-03-26	2019-03-27	Quarterly
2018-12-21	$0.119	$0.119	USD	2018-12-21	2018-12-20	2018-12-21	Other
2018-09-26	$0.016	$0.016	USD	2018-09-26	2018-09-25	2018-09-26	Quarterly
2018-06-27	$0.021	$0.021	USD	2018-06-27	2018-06-26	2018-06-27	Other
2018-03-27	$0.005	$0.005	USD	2018-03-27	2018-03-26	2018-03-27	Quarterly
2017-12-21	$0.121	$0.121	USD	2017-12-21	2017-12-20	2017-12-21	Other
2017-09-27	$0.012	$0.012	USD	2017-09-27	2017-09-26	2017-09-27	Quarterly
2017-06-27	$0.007	$0.007	USD	2017-06-27	2017-06-26	2017-06-27	Other
2017-03-28	$0.009	$0.009	USD	2017-03-28	2017-03-27	2017-03-28	Quarterly
2016-12-22	$0.098	$0.098	USD	2016-12-22	2016-12-21	2016-12-22	Other
2016-09-27	$0.006	$0.006	USD	2016-09-27	2016-09-26	2016-09-27	Quarterly
2016-06-28	$0.014	$0.014	USD	2016-06-28	2016-06-27	2016-06-28	Other
2016-03-28	$0.014	$0.014	USD	2016-03-28	2016-03-24	2016-03-28	Quarterly
2015-12-22	$0.109	$0.109	USD	2015-12-22	2015-12-21	2015-12-22	Other
2015-09-28	$0.005	$0.005	USD	2015-09-28	2015-09-25	2015-09-28	Quarterly
2015-06-26	$0.010	$0.010	USD	2015-06-26	2015-06-25	2015-06-26	Other
2015-03-27	$0.016	$0.016	USD	2015-03-27	2015-03-26	2015-03-27	Quarterly
2014-12-22	$0.127	$0.127	USD	2014-12-22	2014-12-19	2014-12-22	Other
2014-09-29	$0.001	$0.001	USD	2014-09-29	2014-09-26	2014-09-29	Quarterly
2014-06-26	$0.019	$0.019	USD	2014-06-26	2014-06-25	2014-06-26	Other
2014-03-28	$0.003	$0.003	USD	2014-03-28	2014-03-27	2014-03-28	Quarterly
2013-12-23	$0.159	$0.159	USD	2013-12-23	2013-12-20	2013-12-23	Other
2013-09-26	$0.010	$0.010	USD	2013-09-26	2013-09-25	2013-09-26	Quarterly
2013-06-26	$0.016	$0.016	USD	2013-06-26	2013-06-25	2013-06-26	Other
2013-03-26	$0.042	$0.042	USD	2013-03-26	2013-03-25	2013-03-26	Quarterly
2012-12-21	$0.130	$0.130	USD	2012-12-21	2012-12-20	2012-12-21	Quarterly
2012-09-27	$0.013	$0.013	USD	-	2012-09-26	2012-09-27	Quarterly
2012-06-27	$0.029	$0.029	USD	-	2012-06-26	2012-06-27	Quarterly
2012-03-27	$0.042	$0.042	USD	-	2012-03-26	2012-03-27	Quarterly
2011-12-21	$0.072	$0.072	USD	-	2011-12-20	2011-12-21	Quarterly
2011-09-26	$0.031	$0.031	USD	-	2011-09-23	2011-09-26	Quarterly
2011-06-24	$0.031	$0.031	USD	-	2011-06-23	2011-06-24	Quarterly
2011-03-25	$0.044	$0.044	USD	-	2011-03-24	2011-03-25	Quarterly
2010-12-21	$0.100	$0.100	USD	-	-	-	-
2010-09-23	$0.026	$0.026	USD	-	-	-	-
2010-06-22	$0.026	$0.026	USD	-	-	-	-
2010-03-23	$0.046	$0.046	USD	-	-	-	-
2009-12-22	$0.054	$0.054	USD	-	-	-	-
2009-09-25	$0.043	$0.043	USD	-	-	-	-
2009-06-25	$0.035	$0.035	USD	-	-	-	-
2009-03-26	$0.061	$0.061	USD	-	-	-	-
2008-12-22	$0.061	$0.061	USD	-	-	-	-
2008-09-26	$0.026	$0.026	USD	-	-	-	-
2008-06-27	$0.021	$0.021	USD	-	-	-	-
2008-03-28	$0.055	$0.055	USD	-	-	-	-
2007-12-20	$0.257	$0.257	USD	-	-	-	-
2007-09-25	$0.049	$0.049	USD	-	-	-	-
2007-06-26	$0.032	$0.032	USD	-	-	-	-
2007-03-27	$0.022	$0.022	USD	-	-	-	-
2006-12-21	$0.212	$0.212	USD	-	-	-	-
2006-09-27	$0.033	$0.033	USD	-	-	-	-
2006-06-27	$0.031	$0.031	USD	-	-	-	-
2006-03-28	$0.048	$0.048	USD	-	-	-	-
2005-12-23	$0.145	$0.145	USD	-	-	-	-
2005-09-27	$0.019	$0.019	USD	-	-	-	-
2005-06-27	$0.023	$0.023	USD	-	-	-	-
2005-03-24	$0.003	$0.000	None	-	-	-	-
2004-12-23	$0.103	$0.000	None	-	-	-	-
2004-09-22	$0.007	$0.000	None	-	-	-	-
2004-03-23	$0.004	$0.000	None	-	-	-	-