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CLBRX Holdings List NMFQS:CLBRX

Allocation--50% to 70% Equity | Columbia
$13.26
↓ $-0.09 (-0.67%)
Last Updated: Jun 28, 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 20.75%
Cash 8.30%
Non US Stock 12.18%
Not Classified 0.04%
Other 3.65%
US Stock 55.07%

Market Cap

AverageMarketCap 192816.24%
Giant 31.96%
Large 22.77%
Medium 12.78%
Micro 0.93%
Small 4.00%

Sector Weights

Cash and Equivalents 2.69%
Corporate 2.69%
Derivative 2.69%
Government 2.69%
Municipal 2.69%
Securitized 2.69%
Basic Materials 3.23%
Consumer Cyclical 9.75%
Financial Services 15.71%
Real Estate 1.99%
Consumer Defensive 4.53%
Healthcare 9.65%
Utilities 2.69%
Communication Services 9.01%
Energy 4.95%
Industrials 10.49%
Technology 28.01%

World Regions

Latin America 0.86%
North America 76.37%
Asia Developed 5.02%
Asia Emerging 4.75%
Australasia 0.71%
Japan 3.10%
Africa/Middle East 1.31%
Europe Developed 5.81%
Europe Emerging 0.43%
United Kingdom 1.58%