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CHWRX Holdings List NMFQS:CHWRX

Allocation--30% to 50% Equity | Columbia
$10.05
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Columbia Capital Allocation Moderate Conservative Portfolio Advisor Class (CHWRX) is a Allocation--30% to 50% Equity fund with $556.54 Million in assets. The fund allocates 94.46% 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 Bond Fund at 15.05% of total assets. This is followed by Columbia Quality Income Fund (12.68%) and Columbia US Treasury Index Fund (12.28%).

CHWRX Holdings

Name Weight Owned Change
Columbia Bond Fund 15.05% - -
Columbia Quality Income Fund 12.68% - -
Columbia US Treasury Index Fund 12.28% - -
Columbia Corporate Income Fund 10.66% - -
Columbia Overseas Core Fund 8.99% - -
Columbia High Yield Bond Fund 7.97% - -
Columbia Disciplined Core Fund 7.44% - -
Columbia Contrarian Core Fund 7.42% - -
Columbia Select Large Cap Equity Fund 7.20% - -
COLUMBIA SHORT TERM CASH FUND 4.77% - -

Asset Allocation

Bond 62.72%
Cash 1.29%
Non US Stock 6.80%
Not Classified 0.11%
Other 0.01%
US Stock 29.07%

Market Cap

AverageMarketCap 130976.10%
Giant 14.99%
Large 12.85%
Medium 8.54%
Micro 0.45%
Small 1.67%

Sector Weights

Cash and Equivalents 2.19%
Corporate 2.19%
Derivative 2.19%
Government 2.19%
Municipal 2.19%
Securitized 2.19%
Basic Materials 2.92%
Consumer Cyclical 9.66%
Financial Services 12.56%
Real Estate 2.15%
Consumer Defensive 6.24%
Healthcare 13.38%
Utilities 2.19%
Communication Services 8.52%
Energy 5.23%
Industrials 10.24%
Technology 26.89%

World Regions

Latin America 0.29%
North America 77.00%
Asia Developed 2.01%
Asia Emerging 1.20%
Australasia 1.00%
Japan 5.77%
Africa/Middle East 0.73%
Europe Developed 8.49%
Europe Emerging 0.03%
United Kingdom 3.25%