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CBVZX Holdings List NMFQS:CBVZX

Allocation--15% to 30% Equity | Columbia
$9.63
↓ $-0.10 (-1.03%)
Last Updated: Apr 03, 2026

Columbia Capital Allocation Conservative Portfolio Institutional Class (CBVZX) - Allocation--15% to 30% Equity fund with $236.85 Million in assets. The fund allocates 87.58% 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 32.41% of total assets. This is followed by Columbia US Treasury Index Fund (7.33%) and Columbia Quality Income Fund (8.97%).

CBVZX Holdings

Name Weight Owned Change
Columbia Bond Fund 32.41% - -
Columbia US Treasury Index Fund 7.33% - -
Columbia Quality Income Fund 8.97% - -
Columbia Corporate Income Fund 11.57% - -
COLUMBIA SHORT TERM CASH FUND 3.51% - -
Columbia High Yield Bond Fund 7.48% - -
Columbia Overseas Core Fund 3.39% - -
Columbia Contrarian Core Fund 4.49% - -
Columbia Disciplined Core Fund 4.49% - -
Columbia Select Large Cap Equity Fund 3.94% - -
Columbia Select Corp Income Fd I3 11.48% - -
Columbia Cornerstone Equity Fd I3 4.47% - -

Asset Allocation

Bond 72.61%
Cash -0.05%
Non US Stock 4.39%
Not Classified 0.09%
Other 1.15%
US Stock 21.81%

Market Cap

AverageMarketCap 184026.45%
Giant 13.49%
Large 9.16%
Medium 4.92%
Micro 0.45%
Small 1.54%

Sector Weights

Cash and Equivalents 2.45%
Corporate 2.45%
Derivative 2.45%
Government 2.45%
Municipal 2.45%
Securitized 2.45%
Basic Materials 3.42%
Consumer Cyclical 10.59%
Financial Services 16.75%
Real Estate 1.57%
Consumer Defensive 4.33%
Healthcare 8.73%
Utilities 2.45%
Communication Services 9.53%
Energy 4.49%
Industrials 9.50%
Technology 28.63%

World Regions

Latin America 1.19%
North America 76.85%
Asia Developed 5.55%
Asia Emerging 5.60%
Australasia 0.54%
Japan 2.68%
Africa/Middle East 1.44%
Europe Developed 4.28%
Europe Emerging 0.42%
United Kingdom 1.40%

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