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AMTCX Holdings List NMFQS:AMTCX

Allocation--50% to 70% Equity | Columbia
$11.67
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

Columbia Capital Allocation Mod C (AMTCX) - Allocation--50% to 70% Equity fund with $1.44 Billion in assets. The fund allocates 90.56% 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 20.68% of total assets. This is followed by Columbia Overseas Core Fund (10.03%) and Columbia High Yield Bond Fund (4.26%).

AMTCX Holdings

Name Weight Owned Change
Columbia Bond Fund 20.68% - -
Columbia Overseas Core Fund 10.03% - -
Columbia High Yield Bond Fund 4.26% - -
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 10.07% - -
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 2.86% - -
COLUMBIA OVERSEAS CORE FUND 9.77% - -
COLUMBIA TRUST CONTRARIAN CORE FD 10.12% - -
COLUMBIA CORNERSTONE GROWTH FUND 9.48% - -
COLUMBIA LARGE CAP VALUE FUND 9.08% - -
COLUMBIA SELECT CORPORATE INCOME FUND 7.30% - -
COLUMBIA US GOVERNMENT MORTGAGE 3.77% - -
Columbia Core Bond ETF 19.24% - -
COLUMBIA MULTI STRATEGY ALTERNATIVES FUND 3.85% - -

Asset Allocation

Bond 39.65%
Cash -1.05%
Non US Stock 14.88%
Not Classified 0.04%
Other 3.10%
US Stock 43.38%

Market Cap

AverageMarketCap 172638.19%
Giant 27.52%
Large 18.08%
Medium 11.77%
Micro 1.54%
Small 3.69%

Sector Weights

Cash and Equivalents 2.08%
Corporate 2.08%
Derivative 2.08%
Government 2.08%
Municipal 2.08%
Securitized 2.08%
Basic Materials 2.99%
Consumer Cyclical 9.29%
Financial Services 16.04%
Real Estate 1.81%
Consumer Defensive 3.75%
Healthcare 10.13%
Utilities 2.08%
Communication Services 6.83%
Energy 4.63%
Industrials 11.80%
Technology 30.66%

World Regions

Latin America 0.64%
North America 72.08%
Asia Developed 5.52%
Asia Emerging 3.93%
Australasia 0.50%
Japan 3.90%
Africa/Middle East 1.01%
Europe Developed 9.96%
Europe Emerging 0.56%
United Kingdom 1.80%