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AXBAX Holdings List NMFQS:AXBAX

Allocation--70% to 85% Equity | Columbia Threadneedle
$14.89
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

Columbia Capital Allocation Aggressive Portfolio Class A (AXBAX) - Allocation--70% to 85% Equity fund with $1.47 Billion in assets. The fund allocates 89.27% 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 (14.69%).

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 14.69% - -
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 4.02% - -
COLUMBIA TRUST CONTRARIAN CORE FD 15.31% - -
COLUMBIA CORNERSTONE GROWTH FUND 13.89% - -
COLUMBIA OVERSEAS CORE FUND 13.17% - -
COLUMBIA LARGE CAP VALUE FUND 13.02% - -
Columbia Core Bond ETF 3.88% - -
COLUMBIA SELECT CORPORATE INCOME FUND 3.39% - -
COLUMBIA EMERGING MARKETS FUND 3.30% - -
COLUMBIA US GOVERNMENT MORTGAGE 3.26% - -

Asset Allocation

Bond 20.34%
Cash -30.24%
Non US Stock 25.04%
Not Classified 0.03%
Other 4.29%
US Stock 80.54%

Market Cap

AverageMarketCap 185420.27%
Giant 49.02%
Large 32.41%
Medium 20.85%
Micro 2.66%
Small 6.58%

Sector Weights

Cash and Equivalents 2.07%
Corporate 2.07%
Derivative 2.07%
Government 2.07%
Municipal 2.07%
Securitized 2.07%
Basic Materials 2.80%
Consumer Cyclical 9.34%
Financial Services 15.66%
Real Estate 1.80%
Consumer Defensive 3.72%
Healthcare 10.21%
Utilities 2.07%
Communication Services 7.05%
Energy 4.48%
Industrials 11.71%
Technology 31.15%

World Regions

Latin America 0.59%
North America 74.66%
Asia Developed 4.95%
Asia Emerging 3.59%
Australasia 0.46%
Japan 3.56%
Africa/Middle East 0.91%
Europe Developed 9.03%
Europe Emerging 0.51%
United Kingdom 1.67%