Columbia Capital Allocation Moderate Aggressive Portfolio Class R NMFQS:CLBRX

Allocation--50% to 70% Equity | Columbia

$12.78

↓ $-0.02 (-0.16%)

Last Updated: Feb 11, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Columbia

Fund Style Large Blend

ISIN US19765M5287

CUSIP 19765M528

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.18 Billion

Share Class Net Assets $-

Expense Ratio 1.24%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.43%

1-Year Return 17.47%

3-Year Return 14.36%

5-Year Return 7.26%

NAV $12.78

Previous Close Price $12.80

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Columbia Capital Allocation Moderate Aggressive Portfolio Class R

The fund is primarily managed as a fund that invests in other funds (i.e., a “fund-of-funds”) that seeks to achieve its investment objective by investing under normal circumstances in a combination of underlying funds, including exchange-traded funds (ETFs), for which Columbia Management Investment Advisers, LLC (the Investment Manager) or an affiliate serves as investment adviser or principal underwriter (the affiliated underlying funds).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 199506.87%

Giant 31.82%

Large 20.19%

Medium 13.12%

Micro 0.90%

Small 3.16%

Value & Growth Metrics

Book-Value Growth % 6.42%

Cash-Flow Growth % 8.57%

Dividend Yield % 1.71%

Historical Earnings % 10.36%

Long-Term Earnings % 10.01%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	34.75%	34.88%	0.13%	42.35%	35.37%
Cash	-0.01%	19.78%	19.79%	12.77%	0.00%
Non US Stock	13.21%	19.30%	6.08%	8.75%	8.03%
Not Classified	0.05%	0.05%	0.00%	0.66%	0.00%
Other	1.32%	1.32%	0.00%	8.25%	4.52%
US Stock	50.68%	50.93%	0.25%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Columbia Large Cap Growth Fund	12.50%	-	-
Columbia Overseas Core Fund	10.00%	-	-
Columbia Contrarian Core Fund	12.56%	-	-
Columbia Select Large Cap Equity Fund	11.30%	-	-
Columbia Large Cap Value Fund	10.83%	-	-
Columbia High Yield Bond Fund	3.45%	-	-
Columbia Bond Fund	15.36%	-	-
Columbia Quality Income Fund	3.42%	-	-
Columbia Corporate Income Fund	5.29%	-	-
Columbia Emerging Markets Fund	4.03%	-	-
Columbia Cornerstone Equity Fd I3	12.46%	-	-
Columbia Cornerstone Growth Fd I3	12.18%	-	-
Columbia Intrinsic Value Fd I3	10.92%	-	-
Columbia Select Corp Income Fd I3	5.14%	-	-
Columbia Research Enhanced Emerging Economies ETF	2.64%	-	-

See the full breakdown of CLBRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.44%	15.88%	8.19%	0.01%
Bond Sector	Corporate	2.44%	19.62%	21.62%	27.47%
Bond Sector	Derivative	2.44%	6.52%	28.11%	0.00%
Bond Sector	Government	2.44%	40.60%	14.29%	49.10%
Bond Sector	Municipal	2.44%	0.16%	0.00%	0.03%
Bond Sector	Securitized	2.44%	17.23%	27.79%	23.39%
Cyclical	Basic Materials	2.48%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	11.02%	10.42%	0.00%	10.55%
Cyclical	Financial Services	16.28%	15.67%	0.00%	14.67%
Cyclical	Real Estate	1.70%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	4.64%	4.96%	0.00%	4.70%
Defensive	Healthcare	9.75%	10.74%	0.00%	9.66%
Defensive	Utilities	2.44%	3.08%	0.00%	2.34%
Sensitive	Communication Services	9.77%	9.41%	0.00%	9.67%
Sensitive	Energy	3.83%	3.23%	0.00%	3.05%
Sensitive	Industrials	9.61%	9.83%	0.00%	9.66%
Sensitive	Technology	28.46%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	1.14%	0.29%
Americas	North America	87.25%	75.73%	87.95%
Greater Asia	Asia Developed	1.82%	4.10%	0.94%
Greater Asia	Asia Emerging	1.03%	5.50%	0.95%
Greater Asia	Australasia	0.42%	0.61%	0.70%
Greater Asia	Japan	1.84%	3.59%	2.46%
Greater Europe	Africa/Middle East	0.25%	1.37%	0.29%
Greater Europe	Europe Developed	5.12%	5.61%	4.93%
Greater Europe	Europe Emerging	0.06%	0.40%	0.08%
Greater Europe	United Kingdom	1.88%	1.87%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.086	$0.086	USD	-	-	-	-
2024-09-26	$0.034	$0.034	USD	-	2024-09-25	2024-09-26	Quarterly
2024-06-26	$0.045	$0.045	USD	-	2024-06-25	2024-06-26	Quarterly
2024-03-26	$0.033	$0.033	USD	-	2024-03-25	2024-03-26	Quarterly
2023-12-21	$0.105	$0.105	USD	-	2023-12-20	2023-12-21	Quarterly
2023-09-27	$0.026	$0.026	USD	-	2023-09-26	2023-09-27	Quarterly
2023-06-28	$0.053	$0.053	USD	-	2023-06-27	2023-06-28	Quarterly
2023-03-29	$0.022	$0.022	USD	-	2023-03-28	2023-03-29	Quarterly
2022-12-21	$0.058	$0.058	USD	2022-12-21	2022-12-20	2022-12-21	Quarterly
2022-09-28	$0.016	$0.016	USD	-	2022-09-27	2022-09-28	Quarterly
2022-06-28	$0.030	$0.030	USD	2022-06-28	2022-06-27	2022-06-28	Quarterly
2022-03-29	$0.011	$0.011	USD	2022-03-29	2022-03-28	2022-03-29	Quarterly
2021-12-22	$0.233	$0.233	USD	2021-12-22	2021-12-21	2021-12-22	Quarterly
2021-09-28	$0.037	$0.037	USD	2021-09-28	2021-09-27	2021-09-28	Quarterly
2021-06-28	$0.072	$0.072	USD	2021-06-28	2021-06-25	2021-06-28	Quarterly
2021-03-29	$0.043	$0.043	USD	2021-03-29	2021-03-26	2021-03-29	Quarterly
2020-12-21	$0.117	$0.117	USD	2020-12-21	2020-12-18	2020-12-21	Quarterly
2020-09-28	$0.009	$0.009	USD	2020-09-28	2020-09-25	2020-09-28	Quarterly
2020-06-26	$0.017	$0.017	USD	2020-06-26	2020-06-25	2020-06-26	Quarterly
2020-03-27	$0.015	$0.015	USD	2020-03-27	2020-03-26	2020-03-27	Quarterly
2019-12-20	$0.119	$0.119	USD	2019-12-20	2019-12-19	2019-12-20	Quarterly
2019-09-26	$0.025	$0.025	USD	2019-09-26	2019-09-25	2019-09-26	Quarterly
2019-06-26	$0.032	$0.032	USD	2019-06-26	2019-06-25	2019-06-26	Other
2019-03-27	$0.024	$0.024	USD	2019-03-27	2019-03-26	2019-03-27	Quarterly
2018-12-21	$0.143	$0.143	USD	2018-12-21	2018-12-20	2018-12-21	Other
2018-09-26	$0.023	$0.023	USD	2018-09-26	2018-09-25	2018-09-26	Quarterly
2018-06-27	$0.025	$0.025	USD	2018-06-27	2018-06-26	2018-06-27	Other
2018-03-27	$0.019	$0.019	USD	2018-03-27	2018-03-26	2018-03-27	Quarterly
2017-12-21	$0.146	$0.146	USD	2017-12-21	2017-12-20	2017-12-21	Other
2017-09-27	$0.010	$0.010	USD	2017-09-27	2017-09-26	2017-09-27	Quarterly
2017-06-27	$0.011	$0.011	USD	2017-06-27	2017-06-26	2017-06-27	Other
2017-03-28	$0.010	$0.010	USD	2017-03-28	2017-03-27	2017-03-28	Quarterly
2016-12-22	$0.109	$0.109	USD	2016-12-22	2016-12-21	2016-12-22	Other
2016-09-27	$0.006	$0.006	USD	2016-09-27	2016-09-26	2016-09-27	Quarterly
2016-06-28	$0.012	$0.012	USD	2016-06-28	2016-06-27	2016-06-28	Other
2016-03-28	$0.004	$0.004	USD	2016-03-28	2016-03-24	2016-03-28	Quarterly
2015-12-22	$0.139	$0.139	USD	2015-12-22	2015-12-21	2015-12-22	Other
2015-09-28	$0.011	$0.011	USD	2015-09-28	2015-09-25	2015-09-28	Quarterly
2015-06-26	$0.028	$0.028	USD	2015-06-26	2015-06-25	2015-06-26	Other
2015-03-27	$0.014	$0.014	USD	2015-03-27	2015-03-26	2015-03-27	Quarterly
2014-12-22	$0.164	$0.164	USD	2014-12-22	2014-12-19	2014-12-22	Other
2014-09-29	$0.003	$0.003	USD	2014-09-29	2014-09-26	2014-09-29	Quarterly
2014-06-26	$0.028	$0.028	USD	2014-06-26	2014-06-25	2014-06-26	Other
2014-03-28	$0.020	$0.020	USD	2014-03-28	2014-03-27	2014-03-28	Quarterly
2013-12-23	$0.167	$0.167	USD	2013-12-23	2013-12-20	2013-12-23	Other
2013-09-26	$0.014	$0.014	USD	2013-09-26	2013-09-25	2013-09-26	Quarterly
2013-06-26	$0.021	$0.021	USD	2013-06-26	2013-06-25	2013-06-26	Other
2013-03-12	$0.018	$0.018	USD	2013-03-12	2013-03-11	2013-03-12	Quarterly
2012-12-21	$0.123	$0.123	USD	2012-12-21	2012-12-20	2012-12-21	Other
2012-09-27	$0.020	$0.020	USD	-	2012-09-26	2012-09-27	Quarterly
2012-06-27	$0.026	$0.026	USD	-	2012-06-26	2012-06-27	Other
2012-03-27	$0.017	$0.017	USD	-	2012-03-26	2012-03-27	Quarterly
2011-12-22	$0.067	$0.067	USD	-	2011-12-21	2011-12-22	Other
2011-09-28	$0.029	$0.029	USD	-	2011-09-27	2011-09-28	Quarterly
2011-06-24	$0.030	$0.030	USD	-	2011-06-23	2011-06-24	Quarterly
2011-03-28	$0.022	$0.022	USD	-	2011-03-25	2011-03-28	Quarterly
2010-12-22	$0.055	$0.055	USD	-	2010-12-21	2010-12-23	Quarterly
2010-09-28	$0.033	$0.033	USD	-	2010-09-27	2010-09-29	Quarterly
2010-06-24	$0.048	$0.048	USD	-	2010-06-23	2010-06-25	Quarterly
2010-04-30	$0.013	$0.013	USD	-	-	-	-
2010-03-26	$0.033	$0.033	USD	-	2010-03-25	2010-03-29	Quarterly
2009-12-22	$0.075	$0.075	USD	-	2009-12-21	2009-12-23	Quarterly
2009-09-28	$0.038	$0.038	USD	-	2009-09-25	2009-09-29	Quarterly
2009-06-24	$0.057	$0.057	USD	-	2009-06-23	2009-06-25	Quarterly
2009-03-27	$0.032	$0.032	USD	-	2009-03-26	2009-03-30	Quarterly
2008-12-23	$0.085	$0.085	USD	-	2008-12-22	2008-12-24	Quarterly
2008-09-29	$0.040	$0.040	USD	-	2008-09-26	2008-09-30	Quarterly
2008-06-27	$0.052	$0.052	USD	-	2008-06-26	2008-06-30	Other
2008-03-28	$0.033	$0.033	USD	-	2008-03-27	2008-03-31	Quarterly
2007-12-28	$0.167	$0.167	USD	-	2007-12-27	2007-12-31	Other
2007-09-27	$0.048	$0.048	USD	-	2007-09-26	2007-09-28	Quarterly
2007-06-28	$0.089	$0.089	USD	-	2007-06-27	2007-06-29	Other
2007-03-29	$0.045	$0.045	USD	-	2007-03-28	2007-03-30	Quarterly
2006-12-28	$0.091	$0.091	USD	-	2006-12-27	2006-12-29	Other
2006-09-28	$0.049	$0.049	USD	-	2006-09-27	2006-09-29	Quarterly
2006-06-29	$0.084	$0.084	USD	-	2006-06-28	2006-06-30	Other
2006-03-30	$0.041	$0.041	USD	-	2006-03-29	2006-03-31	Other