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CFIAX Holdings List NMFQS:CFIAX

Allocation--50% to 70% Equity | Columbia Threadneedle
$14.94
↑ $0.12 (0.81%)
Last Updated: Apr 04, 2026

Columbia Flexible Capital Income Fund Class A (CFIAX) - Allocation--50% to 70% Equity fund with $1.30 Billion in assets. The fund allocates 10.50% 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 1.04% - -
Philip Morris International Inc 1.06% - -
AbbVie Inc 0.99% - -
RTX Corp 1.05% - -
ATT Inc 1.08% - -
Ares Capital Corp 1.02% - -
Boeing Co/The 1.19% - -
US Bancorp 1.03% - -
Hewlett Packard Enterprise Co 1.04% - -
Cisco Systems Inc 1.00% - -
Corning Inc 1.02% - -
Starwood Property Trust Inc 1.01% - -
COLUMBIA SHORT TERM CASH FUND 1.02% - -
PepsiCo Inc 1.00% - -
FirstEnergy Corp 1.00% - -

Asset Allocation

Bond 37.65%
Cash 0.77%
Non US Stock 0.53%
Not Classified 22.87%
Other 0.00%
US Stock 38.18%

Market Cap

AverageMarketCap 83898.72%
Giant 1.91%
Large 20.20%
Medium 9.14%
Micro 0.26%
Small 4.80%

Sector Weights

Cash and Equivalents 10.34%
Corporate 10.34%
Derivative 10.34%
Government 10.34%
Municipal 10.34%
Securitized 10.34%
Basic Materials 2.97%
Consumer Cyclical 5.83%
Financial Services 13.48%
Real Estate 9.34%
Consumer Defensive 8.92%
Healthcare 15.70%
Utilities 10.34%
Communication Services 6.55%
Energy 8.19%
Industrials 7.73%
Technology 10.95%

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%