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CLBRX Holdings List NMFQS:CLBRX

Allocation--50% to 70% Equity | Columbia
$12.89
↑ $0.00 (0.00%)
Last Updated: Aug 13, 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 89.73% 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 12.41% - -
Columbia Large Cap Value Fund 10.83% - -
Columbia High Yield Bond Fund 3.33% - -
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 3.08% - -
Columbia Core Bond ETF 14.38% - -
COLUMBIA TRUST CONTRARIAN CORE FD 12.64% - -
COLUMBIA CORNERSTONE GROWTH FUND 11.90% - -
COLUMBIA LARGE CAP VALUE FUND 11.01% - -
COLUMBIA OVERSEAS CORE FUND 9.85% - -
COLUMBIA SELECT CORPORATE INCOME FUND 4.93% - -
COLUMBIA US GOVERNMENT MORTGAGE 3.28% - -

Asset Allocation

Bond 19.06%
Cash 7.45%
Non US Stock 13.83%
Not Classified 0.03%
Other 4.74%
US Stock 54.89%

Market Cap

AverageMarketCap 207499.82%
Giant 33.17%
Large 22.96%
Medium 13.59%
Micro 1.10%
Small 3.72%

Sector Weights

Cash and Equivalents 2.24%
Corporate 2.24%
Derivative 2.24%
Government 2.24%
Municipal 2.24%
Securitized 2.24%
Basic Materials 2.74%
Consumer Cyclical 9.00%
Financial Services 15.13%
Real Estate 1.66%
Consumer Defensive 3.83%
Healthcare 9.33%
Utilities 2.24%
Communication Services 7.77%
Energy 4.06%
Industrials 10.37%
Technology 33.86%

World Regions

Latin America 0.78%
North America 75.57%
Asia Developed 6.95%
Asia Emerging 4.71%
Australasia 0.44%
Japan 2.89%
Africa/Middle East 1.14%
Europe Developed 5.50%
Europe Emerging 0.48%
United Kingdom 1.45%