Columbia Capital Allocation Moderate Portfolio Institutional Class (CBMZX) is a Allocation--50% to 70% Equity fund with $1.58 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 Bond Fund at 20.64% of total assets. This is followed by Columbia Overseas Core Fund (10.03%) and Columbia High Yield Bond Fund (4.45%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Columbia Bond Fund | 20.64% | - | - |
| Columbia Overseas Core Fund | 10.03% | - | - |
| Columbia High Yield Bond Fund | 4.45% | - | - |
| Columbia Quality Income Fund | 3.88% | - | - |
| Columbia Large Cap Growth Fund | 9.39% | - | - |
| Columbia Contrarian Core Fund | 10.04% | - | - |
| Columbia Select Large Cap Equity Fund | 8.97% | - | - |
| Columbia Corporate Income Fund | 7.79% | - | - |
| Columbia Large Cap Value Fund | 8.01% | - | - |
| Columbia US Treasury Index Fund | 6.27% | - | - |
| Columbia Cornerstone Equity Fd I3 | 10.05% | - | - |
| Columbia Cornerstone Growth Fd I3 | 9.57% | - | - |
| Columbia Intrinsic Value Fd I3 | 8.96% | - | - |
| Columbia Select Corp Income Fd I3 | 7.61% | - | - |
| Columbia Research Enhanced Emerging Economies ETF | 2.67% | - | - |