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CFIAX Holdings List NMFQS:CFIAX

Allocation--50% to 70% Equity | Columbia Threadneedle
$15.40
↑ $0.00 (0.00%)
Last Updated: Feb 16, 2026

Columbia Flexible Capital Income Fund Class A (CFIAX) is a Allocation--50% to 70% Equity fund with $1.26 Billion in assets. The fund allocates 10.52% 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 1.05% of total assets. This is followed by International Business Machines Corp (1.26%) and Texas Instruments Inc (1.01%).

CFIAX Holdings

Name Weight Owned Change
Exxon Mobil Corp 1.05% - -
International Business Machines Corp 1.26% - -
Texas Instruments Inc 1.01% - -
Chevron Corp 1.03% - -
Amgen Inc 1.01% - -
MT Bank Corp 1.05% - -
Bank of America Corp 1.00% - -
Morgan Stanley 1.05% - -
Philip Morris International Inc 1.02% - -
AbbVie Inc 1.04% - -
RTX Corp 1.05% - -
ATT Inc 1.03% - -
Ares Capital Corp 1.02% - -
Boeing Co/The 1.19% - -
US Bancorp 1.07% - -
Hewlett Packard Enterprise Co 1.04% - -
Cisco Systems Inc 1.02% - -
Corning Inc 1.02% - -
Starwood Property Trust Inc 1.01% - -

Asset Allocation

Bond 38.12%
Cash 0.97%
Non US Stock 0.54%
Not Classified 22.37%
Other 0.00%
US Stock 38.01%

Market Cap

AverageMarketCap 79197.01%
Giant 1.26%
Large 20.47%
Medium 10.93%
Micro 0.22%
Small 3.63%

Sector Weights

Cash and Equivalents 9.21%
Corporate 9.21%
Derivative 9.21%
Government 9.21%
Municipal 9.21%
Securitized 9.21%
Basic Materials 2.64%
Consumer Cyclical 5.78%
Financial Services 15.21%
Real Estate 9.49%
Consumer Defensive 9.15%
Healthcare 16.03%
Utilities 9.21%
Communication Services 6.16%
Energy 7.72%
Industrials 7.51%
Technology 11.10%

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%