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AXBAX Holdings List NMFQS:AXBAX

Allocation--70% to 85% Equity | Columbia Threadneedle
$13.84
↑ $0.10 (0.73%)
Last Updated: Apr 02, 2026

Columbia Capital Allocation Aggressive Portfolio Class A (AXBAX) - Allocation--70% to 85% Equity fund with $1.42 Billion in assets. The fund allocates 89.47% 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 Large Cap Growth Fund at 14.41% of total assets. This is followed by Columbia Contrarian Core Fund (15.35%) and Columbia Select Large Cap Equity Fund (14.89%).

AXBAX 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% - -

Asset Allocation

Bond 19.06%
Cash -6.33%
Non US Stock 20.95%
Not Classified 0.02%
Other 4.13%
US Stock 62.17%

Market Cap

AverageMarketCap 182521.76%
Giant 40.33%
Large 27.08%
Medium 15.00%
Micro 1.06%
Small 4.69%

Sector Weights

Cash and Equivalents 2.37%
Corporate 2.37%
Derivative 2.37%
Government 2.37%
Municipal 2.37%
Securitized 2.37%
Basic Materials 3.02%
Consumer Cyclical 10.85%
Financial Services 16.62%
Real Estate 1.60%
Consumer Defensive 4.55%
Healthcare 9.02%
Utilities 2.37%
Communication Services 9.53%
Energy 4.30%
Industrials 10.16%
Technology 27.99%

World Regions

Latin America 1.25%
North America 72.92%
Asia Developed 5.64%
Asia Emerging 5.66%
Australasia 0.75%
Japan 3.75%
Africa/Middle East 1.55%
Europe Developed 5.98%
Europe Emerging 0.49%
United Kingdom 1.92%