Columbia Capital Allocation Aggressive Portfolio Class A NMFQS:AXBAX

Allocation--70% to 85% Equity | Columbia Threadneedle

$14.20

↑ $0.00 (0.00%)

Last Updated: Feb 15, 2026

Fund Information

Fund Category Allocation--70% to 85% Equity

Fund Family Columbia Threadneedle

Fund Style Large Blend

ISIN US19766G6118

CUSIP 19766G611

Inception Date 2004-03-04

Domicile United States

Country USA

Fiscal Year End January

NAV Chart

Fund Metrics

Net Assets $1.40 Billion

Share Class Net Assets $1.20 Billion

Expense Ratio 1.03%

Expense Ratio Date 2025-06-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.85%

1-Year Return 17.79%

3-Year Return 16.98%

5-Year Return 8.95%

NAV $14.20

Previous Close Price $14.20

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 Aggressive 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 193496.49%

Giant 38.45%

Large 24.48%

Medium 16.20%

Micro 1.07%

Small 3.85%

Value & Growth Metrics

Book-Value Growth % 6.44%

Cash-Flow Growth % 8.73%

Dividend Yield % 1.75%

Historical Earnings % 10.49%

Long-Term Earnings % 9.97%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	20.28%	20.48%	0.19%	30.71%	18.90%
Cash	-0.92%	22.34%	23.26%	15.63%	0.00%
Non US Stock	17.94%	24.23%	6.29%	13.84%	15.20%
Not Classified	0.03%	0.03%	0.00%	1.53%	0.00%
Other	1.96%	1.96%	0.00%	15.09%	3.53%
US Stock	60.71%	60.97%	0.26%	62.97%	62.37%

Top Holdings

Name	Weight	Owned	Change
Columbia Large Cap Growth Fund	14.41%	-	-
Columbia Contrarian Core Fund	15.35%	-	-
Columbia Select Large Cap Equity Fund	14.89%	-	-
Columbia Overseas Core Fund	13.27%	-	-
Columbia Large Cap Value Fund	12.65%	-	-
Columbia High Yield Bond Fund	6.84%	-	-
Columbia Emerging Markets Fund	3.21%	-	-
Columbia Quality Income Fund	3.40%	-	-
Columbia Corporate Income Fund	3.66%	-	-
Columbia US Treasury Index Fund	1.79%	-	-
Columbia Cornerstone Equity Fd I3	14.96%	-	-
Columbia Cornerstone Growth Fd I3	14.45%	-	-
Columbia Intrinsic Value Fd I3	12.86%	-	-
Columbia Bond Fund	4.34%	-	-
Columbia Select Corp Income Fd I3	3.52%	-	-
Columbia Research Enhanced Emerging Economies ETF	3.49%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.42%	20.30%	9.70%	0.01%
Bond Sector	Corporate	2.42%	13.82%	15.61%	33.30%
Bond Sector	Derivative	2.42%	12.02%	42.62%	0.00%
Bond Sector	Government	2.42%	46.85%	15.68%	45.53%
Bond Sector	Municipal	2.42%	0.14%	0.00%	0.03%
Bond Sector	Securitized	2.42%	6.87%	16.40%	21.13%
Cyclical	Basic Materials	2.51%	2.85%	0.00%	2.93%
Cyclical	Consumer Cyclical	11.08%	10.73%	0.00%	10.47%
Cyclical	Financial Services	16.30%	15.90%	0.00%	15.36%
Cyclical	Real Estate	1.71%	2.43%	0.00%	2.28%
Defensive	Consumer Defensive	4.66%	5.48%	0.00%	4.80%
Defensive	Healthcare	9.81%	10.18%	0.00%	9.59%
Defensive	Utilities	2.42%	2.82%	0.00%	2.41%
Sensitive	Communication Services	9.68%	9.23%	0.00%	9.29%
Sensitive	Energy	3.86%	3.30%	0.00%	3.16%
Sensitive	Industrials	9.69%	10.57%	0.00%	10.22%
Sensitive	Technology	28.28%	26.52%	0.00%	29.49%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.53%	1.18%	0.34%
Americas	North America	83.06%	74.58%	82.37%
Greater Asia	Asia Developed	2.12%	4.14%	1.42%
Greater Asia	Asia Emerging	1.84%	5.49%	1.40%
Greater Asia	Australasia	0.59%	0.67%	1.04%
Greater Asia	Japan	2.63%	3.93%	3.65%
Greater Europe	Africa/Middle East	0.43%	1.41%	0.44%
Greater Europe	Europe Developed	6.55%	6.11%	7.16%
Greater Europe	Europe Emerging	0.10%	0.42%	0.12%
Greater Europe	United Kingdom	2.14%	1.98%	2.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.170	$0.000	None	-	-	-	-
2024-06-26	$0.017	$0.017	USD	-	2024-06-25	2024-06-26	Semiannual
2023-12-21	$0.214	$0.214	USD	-	2023-12-20	2023-12-21	Semiannual
2023-06-28	$0.015	$0.015	USD	2023-06-28	2023-06-27	2023-06-28	Semiannual
2022-12-21	$0.108	$0.108	USD	2022-12-21	2022-12-20	2022-12-21	Semiannual
2022-06-28	$0.009	$0.009	USD	2022-06-28	2022-06-27	2022-06-28	Semiannual
2021-12-22	$0.354	$0.354	USD	2021-12-22	2021-12-21	2021-12-22	Other
2021-06-28	$0.006	$0.006	USD	2021-06-28	2021-06-25	2021-06-28	Other
2020-12-21	$0.171	$0.171	USD	2020-12-21	2020-12-18	2020-12-21	Semiannual
2020-06-26	$0.013	$0.013	USD	2020-06-26	2020-06-25	2020-06-26	Semiannual
2019-12-20	$0.184	$0.184	USD	2019-12-20	2019-12-19	2019-12-20	Other
2019-06-26	$0.007	$0.007	USD	2019-06-26	2019-06-25	2019-06-26	Other
2018-12-21	$0.222	$0.222	USD	2018-12-21	2018-12-20	2018-12-21	Other
2018-06-27	$0.006	$0.006	USD	2018-06-27	2018-06-26	2018-06-27	Other
2017-12-21	$0.199	$0.199	USD	2017-12-21	2017-12-20	2017-12-21	Other
2017-06-27	$0.000	$0.000	None	-	-	-	-
2016-12-22	$0.141	$0.141	USD	2016-12-22	2016-12-21	2016-12-22	Other
2016-06-28	$0.000	$0.000	None	-	-	-	-
2015-12-22	$0.197	$0.197	USD	2015-12-22	2015-12-21	2015-12-22	Other
2015-06-26	$0.000	$0.000	None	-	-	-	-
2014-12-22	$0.238	$0.238	USD	2014-12-22	2014-12-19	2014-12-22	Annual
2014-06-26	$0.060	$0.060	USD	2014-06-26	2014-06-25	2014-06-26	Annual
2013-12-23	$0.238	$0.238	USD	2013-12-23	2013-12-20	2013-12-23	Annual
2012-12-21	$0.162	$0.162	USD	2012-12-21	2012-12-20	2012-12-21	Annual
2011-12-21	$0.144	$0.144	USD	-	2011-12-20	2011-12-21	Annual
2010-12-21	$0.166	$0.166	USD	-	-	-	-
2009-12-22	$0.092	$0.092	USD	-	-	-	-
2009-08-12	$0.065	$0.065	USD	-	-	-	-
2008-12-22	$0.115	$0.115	USD	-	-	-	-
2007-12-20	$0.392	$0.392	USD	-	-	-	-
2006-12-21	$0.345	$0.345	USD	-	-	-	-
2005-12-23	$0.000	$0.000	None	-	-	-	-
2005-12-22	$0.167	$0.167	USD	-	-	-	-
2004-12-23	$0.106	$0.106	USD	-	-	-	-