Columbia Flexible Capital Income Fund Class R (CFIRX) is a Allocation--50% to 70% Equity fund with $808.79 Million in assets. The fund allocates 12.16% 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 DTE Energy Co Units at 1.50 of total assets. This is followed by Broadcom Inc ( 1.46) and Exxon Mobil Corp ( 1.45).
| Name | Weight | Owned | Change |
|---|---|---|---|
| DTE Energy Co Units | 1.50 | 425,000 | 0 |
| Broadcom Inc | 1.46 | 37,500 | 0 |
| Exxon Mobil Corp | 1.45 | 225,000 | 25,000 |
| Merck & Co Inc | 1.14 | 185,000 | 0 |
| Pioneer Natural Resources Co | 1.12 | 60,000 | 0 |
| HP Inc | 1.11 | 425,000 | 0 |
| AT&T Inc | 1.11 | 775,000 | 0 |
| Pfizer Inc | 1.10 | 310,000 | 25,000 |
| M&T Bank Corp | 1.09 | 90,000 | 20,000 |
| Corning Inc | 1.08 | 450,000 | 75,000 |
| Dow Inc | 1.07 | 235,000 | -15,000 |
| International Business Machines Corp | 1.07 | 115,000 | 0 |
| Morgan Stanley | 1.07 | 185,000 | 0 |
| Texas Instruments Inc | 1.07 | 90,000 | 0 |
| Bristol-Myers Squibb Co | 1.06 | 210,000 | 0 |
| MetLife Inc | 1.06 | 235,000 | 10,000 |
| BWAY Holding Co. 7.25% 7.25% | 1.05 | 16,000,000 | 0 |
| Starwood Property Trust Inc | 1.04 | 650,000 | 0 |
| Verizon Communications Inc | 1.03 | 300,000 | 0 |
| NiSource Inc Units | 1.03 | 130,000 | -2,500 |
| JPMorgan Chase & Co | 1.02 | 115,000 | 0 |
| Pennymac Corporation 5.5% 5.5% | 1.02 | 16,500,000 | 0 |
| The Home Depot Inc | 1.02 | 50,000 | 0 |
| United Parcel Service Inc Class B | 1.01 | 82,500 | 7,500 |
| PNC Financial Services Group Inc | 1.00 | 85,000 | 0 |