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AXBAX Holdings List NMFQS:AXBAX

Allocation--70% to 85% Equity | Columbia Threadneedle
$14.20
↑ $0.00 (0.00%)
Last Updated: Feb 14, 2026

Columbia Capital Allocation Aggressive Portfolio Class A (AXBAX) is a Allocation--70% to 85% Equity fund with $1.40 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 20.28%
Cash -0.92%
Non US Stock 17.94%
Not Classified 0.03%
Other 1.96%
US Stock 60.71%

Market Cap

AverageMarketCap 193496.49%
Giant 38.45%
Large 24.48%
Medium 16.20%
Micro 1.07%
Small 3.85%

Sector Weights

Cash and Equivalents 2.42%
Corporate 2.42%
Derivative 2.42%
Government 2.42%
Municipal 2.42%
Securitized 2.42%
Basic Materials 2.51%
Consumer Cyclical 11.08%
Financial Services 16.30%
Real Estate 1.71%
Consumer Defensive 4.66%
Healthcare 9.81%
Utilities 2.42%
Communication Services 9.68%
Energy 3.86%
Industrials 9.69%
Technology 28.28%

World Regions

Latin America 1.18%
North America 74.58%
Asia Developed 4.14%
Asia Emerging 5.49%
Australasia 0.67%
Japan 3.93%
Africa/Middle East 1.41%
Europe Developed 6.11%
Europe Emerging 0.42%
United Kingdom 1.98%