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CBVZX Holdings List NMFQS:CBVZX

Allocation--15% to 30% Equity | Columbia
$9.89
↑ $0.00 (0.00%)
Last Updated: Jul 18, 2026

Columbia Capital Allocation Conservative Portfolio Institutional Class (CBVZX) - Allocation--15% to 30% Equity fund with $236.85 Million in assets. The fund allocates 88.25% 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 32.50% of total assets. This is followed by Columbia US Treasury Index Fund (7.35%) and Columbia Quality Income Fund (8.97%).

CBVZX Holdings

Name Weight Owned Change
Columbia Bond Fund 32.50% - -
Columbia US Treasury Index Fund 7.35% - -
Columbia Quality Income Fund 8.97% - -
Columbia Corporate Income Fund 11.57% - -
COLUMBIA SHORT TERM CASH FUND 3.59% - -
Columbia High Yield Bond Fund 7.48% - -
Columbia Overseas Core Fund 3.39% - -
Columbia Contrarian Core Fund 4.49% - -
Columbia Disciplined Core Fund 4.42% - -
Columbia Select Large Cap Equity Fund 4.49% - -
Columbia Select Corp Income Fd I3 11.48% - -
Columbia Cornerstone Equity Fd I3 4.47% - -
COLUMBIA SELECT CORPORATE INCOME FUND 11.52% - -
COLUMBIA US GOVERNMENT MORTGAGE 8.99% - -
COLUMBIA TRUST CONTRARIAN CORE FD 4.47% - -
Columbia Emerging Markets Bond Fund 3.24% - -

Asset Allocation

Bond 47.12%
Cash 24.10%
Non US Stock 1.69%
Not Classified 0.09%
Other 2.57%
US Stock 24.43%

Market Cap

AverageMarketCap 188623.80%
Giant 13.46%
Large 9.57%
Medium 5.34%
Micro 0.48%
Small 1.72%

Sector Weights

Cash and Equivalents 2.56%
Corporate 2.56%
Derivative 2.56%
Government 2.56%
Municipal 2.56%
Securitized 2.56%
Basic Materials 3.52%
Consumer Cyclical 9.62%
Financial Services 16.02%
Real Estate 1.83%
Consumer Defensive 4.32%
Healthcare 8.68%
Utilities 2.56%
Communication Services 8.79%
Energy 4.97%
Industrials 10.15%
Technology 29.54%

World Regions

Latin America 0.81%
North America 78.74%
Asia Developed 4.92%
Asia Emerging 4.48%
Australasia 0.74%
Japan 2.48%
Africa/Middle East 1.24%
Europe Developed 4.91%
Europe Emerging 0.40%
United Kingdom 1.24%