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CLHRX Holdings List NMFQS:CLHRX

Allocation--50% to 70% Equity | Columbia
$11.25
↓ $-0.39 (-3.35%)
Last Updated: Feb 11, 2026

Columbia Capital Allocation Moderate Aggressive Portfolio Institutional 2 Class (CLHRX) is a Allocation--50% to 70% Equity fund with $2.18 Billion in assets. The fund allocates 90.99% 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 Value Inst3 at 13.35 of total assets. This is followed by Columbia Overseas Core Institutional 3 ( 12.31) and Columbia Contrarian Core Inst3 ( 11.70).

CLHRX Holdings

Name Weight Owned Change
Columbia Large Cap Value Inst3 13.35 15,025,517 -260,197
Columbia Overseas Core Institutional 3 12.31 24,073,736 -77,991
Columbia Contrarian Core Inst3 11.70 7,353,061 -12,235
Columbia Select Large Cap Equity Inst3 11.66 12,852,622 -20,846
Columbia Large Cap Growth Inst3 9.88 3,707,448 4,532
Columbia High Yield Bond Inst3 8.87 15,328,188 -135,759
Columbia Corporate Income Inst3 8.09 16,398,396 -84,235
Columbia Quality Income Inst3 6.76 6,398,505 -70,480
Columbia Bond Inst3 5.13 3,069,793 -31,968
Columbia Emerging Markets Inst3 3.24 4,664,729 29,891
Columbia US Treasury Index Inst3 3.10 5,522,612 -79,394
Columbia Select Small Cap Value Inst3 1.95 1,515,999 -3,495
Columbia Small Cap Growth Inst3 1.31 1,253,961 0
Columbia Commodity Strategy Inst3 1.19 966,828 0

Asset Allocation

Bond 32.74%
Cash 0.51%
Non US Stock 12.42%
Not Classified 0.24%
Other 0.01%
US Stock 54.09%

Market Cap

AverageMarketCap 130860.13%
Giant 31.77%
Large 21.71%
Medium 13.16%
Micro 0.51%
Small 2.92%

Sector Weights

Cash and Equivalents 1.60%
Corporate 1.60%
Derivative 1.60%
Government 1.60%
Municipal 1.60%
Securitized 1.60%
Basic Materials 2.40%
Consumer Cyclical 10.76%
Financial Services 13.75%
Real Estate 2.18%
Consumer Defensive 6.14%
Healthcare 13.08%
Utilities 1.60%
Communication Services 8.73%
Energy 4.87%
Industrials 10.54%
Technology 25.96%

World Regions

Latin America 1.26%
North America 75.08%
Asia Developed 3.77%
Asia Emerging 4.29%
Australasia 0.74%
Japan 4.31%
Africa/Middle East 1.00%
Europe Developed 6.30%
Europe Emerging 0.12%
United Kingdom 2.94%