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CFIAX Holdings List NMFQS:CFIAX

Allocation--50% to 70% Equity | Columbia Threadneedle
$15.76
↓ $-0.06 (-0.38%)
Last Updated: Jul 02, 2026

Columbia Flexible Capital Income Fund Class A (CFIAX) - Allocation--50% to 70% Equity fund with $1.31 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 38.31%
Cash 0.39%
Non US Stock 0.45%
Not Classified 21.94%
Other 0.00%
US Stock 38.92%

Market Cap

AverageMarketCap 83416.53%
Giant 2.01%
Large 19.99%
Medium 9.10%
Micro 0.23%
Small 5.22%

Sector Weights

Cash and Equivalents 10.74%
Corporate 10.74%
Derivative 10.74%
Government 10.74%
Municipal 10.74%
Securitized 10.74%
Basic Materials 2.26%
Consumer Cyclical 5.41%
Financial Services 14.62%
Real Estate 8.70%
Consumer Defensive 8.04%
Healthcare 14.98%
Utilities 10.74%
Communication Services 6.86%
Energy 9.08%
Industrials 7.00%
Technology 12.31%

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%