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CFIGX Holdings List NMFQS:CFIGX

Allocation--50% to 70% Equity | Columbia Threadneedle
$15.49
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

Columbia Flexible Capital Income Fund Class C (CFIGX) - Allocation--50% to 70% Equity fund with $1.35 Billion in assets. The fund allocates 11.08% 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 (1.47%).

CFIGX Holdings

Name Weight Owned Change
Exxon Mobil Corp 1.05% - -
International Business Machines Corp 1.26% - -
Texas Instruments Inc 1.47% - -
Chevron Corp 1.04% - -
Amgen Inc 1.01% - -
MT Bank Corp 1.05% - -
Bank of America Corp 1.00% - -
Morgan Stanley 1.15% - -
Philip Morris International Inc 1.06% - -
AbbVie Inc 0.99% - -
RTX Corp 1.05% - -
ATT Inc 1.02% - -
Ares Capital Corp 1.02% - -
Boeing Co/The 1.07% - -
US Bancorp 1.03% - -
Hewlett Packard Enterprise Co 1.52% - -
Cisco Systems Inc 1.40% - -
Corning Inc 1.02% - -
Starwood Property Trust Inc 1.01% - -
COLUMBIA SHORT TERM CASH FUND 0.97% - -
PepsiCo Inc 1.04% - -
FirstEnergy Corp 1.00% - -
CVS Health Corp 1.18% - -
Merck Co Inc 1.05% - -
Bristol-Myers Squibb Co 1.03% - -
Hilcorp Energy I LP / Hilcorp Finance Co 0.99% - -
Oracle Corp 1.36% - -
Microchip Technology Inc 1.19% - -
Starz Capital Holdings LLC 0.97% - -

Asset Allocation

Bond 35.36%
Cash 0.91%
Non US Stock 0.57%
Not Classified 23.00%
Other 0.00%
US Stock 40.16%

Market Cap

AverageMarketCap 81904.51%
Giant 2.49%
Large 18.82%
Medium 10.65%
Micro 0.55%
Small 6.13%

Sector Weights

Cash and Equivalents 9.97%
Corporate 9.97%
Derivative 9.97%
Government 9.97%
Municipal 9.97%
Securitized 9.97%
Basic Materials 2.68%
Consumer Cyclical 5.22%
Financial Services 13.33%
Real Estate 9.34%
Consumer Defensive 8.83%
Healthcare 13.97%
Utilities 9.97%
Communication Services 6.37%
Energy 8.71%
Industrials 8.64%
Technology 12.94%

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%