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CBDYX Holdings List NMFQS:CBDYX

Allocation--50% to 70% Equity | Columbia
$53.18
↓ $-0.64 (-1.19%)
Last Updated: Apr 04, 2026

CBDYX Holdings

Name Weight Owned Change
COLUMBIA SHORT TERM CASH FUND 4.10% - -
Microsoft Corp 4.70% - -
Apple Inc 4.03% - -
NVIDIA Corp 4.95% - -
Amazon.com Inc 3.04% - -
UMBS 30YR TBA(REG A) 1.84% - -
iShares Core MSCI EAFE ETF 1.86% - -
Meta Platforms Inc 2.10% - -
JPMorgan Chase Co 1.45% - -
Alphabet Inc 1.95% - -
Broadcom Inc 1.87% - -
Eli Lilly Co 1.76% - -

Asset Allocation

Bond 38.33%
Cash 0.08%
Non US Stock 3.74%
Not Classified 0.00%
Other 0.01%
US Stock 57.84%

Market Cap

AverageMarketCap 414983.54%
Giant 29.35%
Large 22.29%
Medium 8.90%
Micro 0.01%
Small 1.02%

Sector Weights

Cash and Equivalents 2.39%
Corporate 2.39%
Derivative 2.39%
Government 2.39%
Municipal 2.39%
Securitized 2.39%
Basic Materials 0.76%
Consumer Cyclical 10.02%
Financial Services 13.05%
Real Estate 1.36%
Consumer Defensive 2.67%
Healthcare 10.88%
Utilities 2.39%
Communication Services 12.24%
Energy 3.89%
Industrials 10.47%
Technology 32.28%

World Regions

Latin America 0.00%
North America 93.92%
Asia Developed 0.17%
Asia Emerging 1.55%
Australasia 0.34%
Japan 1.17%
Africa/Middle East 0.07%
Europe Developed 2.13%
Europe Emerging 0.00%
United Kingdom 0.64%