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CFCRX Holdings List NMFQS:CFCRX

Allocation--50% to 70% Equity | Columbia
$14.47
↑ $0.07 (0.49%)
Last Updated: Feb 17, 2026

Columbia Flexible Capital Income Fund Advisor Class (CFCRX) is a Allocation--50% to 70% Equity fund with $808.79 Million in assets. The fund allocates 10.76% 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 Exxon Mobil Corp at 1.47% of total assets. This is followed by International Business Machines Corp (1.26%) and Texas Instruments Inc (1.03%).

CFCRX Holdings

Name Weight Owned Change
Exxon Mobil Corp 1.47% - -
International Business Machines Corp 1.26% - -
Texas Instruments Inc 1.03% - -
Chevron Corp 1.01% - -
Amgen Inc 1.01% - -
MT Bank Corp 1.00% - -
Bank of America Corp 1.00% - -
Morgan Stanley 1.00% - -
Philip Morris International Inc 0.99% - -
AbbVie Inc 0.99% - -

Asset Allocation

Bond 37.84%
Cash 1.30%
Non US Stock 0.52%
Not Classified 19.10%
Other 0.00%
US Stock 41.24%

Market Cap

AverageMarketCap 70072.47%
Giant 4.20%
Large 18.90%
Medium 13.85%
Micro 0.00%
Small 3.78%

Sector Weights

Cash and Equivalents 7.94%
Corporate 7.94%
Derivative 7.94%
Government 7.94%
Municipal 7.94%
Securitized 7.94%
Basic Materials 3.06%
Consumer Cyclical 7.37%
Financial Services 14.20%
Real Estate 10.55%
Consumer Defensive 8.86%
Healthcare 14.41%
Utilities 7.94%
Communication Services 5.32%
Energy 8.19%
Industrials 7.52%
Technology 12.59%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%