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CGBRX Holdings List NMFQS:CGBRX

Allocation--50% to 70% Equity | Columbia
$12.53
↑ $0.01 (0.08%)
Last Updated: Feb 17, 2026

Columbia Capital Allocation Moderate Aggressive Portfolio Advisor Class (CGBRX) is a Allocation--50% to 70% Equity fund with $2.18 Billion in assets. The fund allocates 90.81% 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 Columbia Large Cap Growth Fund at 13.23% of total assets. This is followed by Columbia Overseas Core Fund (12.08%) and Columbia Contrarian Core Fund (11.85%).

CGBRX Holdings

Name Weight Owned Change
Columbia Large Cap Growth Fund 13.23% - -
Columbia Overseas Core Fund 12.08% - -
Columbia Contrarian Core Fund 11.85% - -
Columbia Select Large Cap Equity Fund 10.89% - -
Columbia Large Cap Value Fund 10.09% - -
Columbia High Yield Bond Fund 8.95% - -
Columbia Bond Fund 8.01% - -
Columbia Quality Income Fund 6.42% - -
Columbia Corporate Income Fund 5.37% - -
Columbia Emerging Markets Fund 3.92% - -

Asset Allocation

Bond 38.06%
Cash -4.57%
Non US Stock 14.36%
Not Classified 0.17%
Other 0.00%
US Stock 51.99%

Market Cap

AverageMarketCap 139934.87%
Giant 29.42%
Large 23.14%
Medium 13.42%
Micro 0.72%
Small 3.18%

Sector Weights

Cash and Equivalents 2.18%
Corporate 2.18%
Derivative 2.18%
Government 2.18%
Municipal 2.18%
Securitized 2.18%
Basic Materials 2.71%
Consumer Cyclical 9.49%
Financial Services 13.20%
Real Estate 2.37%
Consumer Defensive 6.35%
Healthcare 12.75%
Utilities 2.18%
Communication Services 9.09%
Energy 4.76%
Industrials 10.55%
Technology 26.52%

World Regions

Latin America 0.94%
North America 75.63%
Asia Developed 3.42%
Asia Emerging 4.39%
Australasia 0.75%
Japan 4.33%
Africa/Middle East 0.71%
Europe Developed 6.98%
Europe Emerging 0.06%
United Kingdom 2.62%