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CLBRX Holdings List NMFQS:CLBRX

Allocation--50% to 70% Equity | Columbia
$12.41
↑ $0.14 (1.14%)
Last Updated: Mar 29, 2026

Columbia Capital Allocation Moderate Aggressive Portfolio Class R (CLBRX) - Allocation--50% to 70% Equity fund with $2.18 Billion in assets. The fund allocates 88.74% 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 12.50% of total assets. This is followed by Columbia Overseas Core Fund (10.00%) and Columbia Contrarian Core Fund (12.56%).

CLBRX 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% - -

Asset Allocation

Bond 33.73%
Cash -4.39%
Non US Stock 15.39%
Not Classified 0.04%
Other 3.19%
US Stock 52.03%

Market Cap

AverageMarketCap 189893.25%
Giant 33.22%
Large 22.15%
Medium 11.98%
Micro 0.90%
Small 3.81%

Sector Weights

Cash and Equivalents 2.39%
Corporate 2.39%
Derivative 2.39%
Government 2.39%
Municipal 2.39%
Securitized 2.39%
Basic Materials 2.97%
Consumer Cyclical 10.82%
Financial Services 16.55%
Real Estate 1.59%
Consumer Defensive 4.52%
Healthcare 8.99%
Utilities 2.39%
Communication Services 9.65%
Energy 4.26%
Industrials 10.07%
Technology 28.20%

World Regions

Latin America 1.19%
North America 74.69%
Asia Developed 5.37%
Asia Emerging 5.46%
Australasia 0.68%
Japan 3.38%
Africa/Middle East 1.47%
Europe Developed 5.42%
Europe Emerging 0.45%
United Kingdom 1.80%