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CKKRX Holdings List NMFQS:CKKRX

Allocation--15% to 30% Equity | Columbia
$12.32
↓ $-0.12 (-0.96%)
Last Updated: Apr 02, 2026

Columbia Income Builder Fund Institutional 2 Class (CKKRX) - Allocation--15% to 30% Equity fund with $1.24 Billion in assets. The fund allocates 85.35% 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 Quality Income Fund at 28.92% of total assets. This is followed by Columbia High Yield Bond Fund (9.06%) and Columbia Mortgage Opportunities Fund (5.07%).

CKKRX Holdings

Name Weight Owned Change
Columbia Quality Income Fund 28.92% - -
Columbia High Yield Bond Fund 9.06% - -
Columbia Mortgage Opportunities Fund 5.07% - -
Columbia Emerging Markets Bond Fund 7.12% - -
Columbia Corporate Income Fund 5.77% - -
Columbia Floating Rate Fund 7.04% - -
Columbia Dividend Income Fund 6.07% - -
Columbia Small Cap Value Fund I 5.42% - -
Columbia Short Duration Bond ETF 4.83% - -
Columbia International Dividend Income Fund 6.05% - -
Columbia Dividend Opportunity Fund 7.04% - -
Columbia Select Corp Income Fd I3 5.53% - -

Asset Allocation

Bond 70.21%
Cash 2.51%
Non US Stock 6.38%
Not Classified 2.16%
Other 0.30%
US Stock 18.44%

Market Cap

AverageMarketCap 73870.67%
Giant 6.35%
Large 10.38%
Medium 3.46%
Micro 2.24%
Small 2.11%

Sector Weights

Cash and Equivalents 4.51%
Corporate 4.51%
Derivative 4.51%
Government 4.51%
Municipal 4.51%
Securitized 4.51%
Basic Materials 3.31%
Consumer Cyclical 7.34%
Financial Services 18.65%
Real Estate 11.86%
Consumer Defensive 7.66%
Healthcare 10.84%
Utilities 4.51%
Communication Services 5.18%
Energy 6.58%
Industrials 10.64%
Technology 13.42%

World Regions

Latin America 0.51%
North America 76.95%
Asia Developed 3.89%
Asia Emerging 1.28%
Australasia 0.40%
Japan 3.54%
Africa/Middle East 0.07%
Europe Developed 9.13%
Europe Emerging 0.01%
United Kingdom 4.23%