Columbia Capital Allocation Moderate Conservative Portfolio Class R NMFQS:CLIRX

Allocation--30% to 50% Equity | Columbia

$10.89

↓ $-0.03 (-0.27%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Columbia

Fund Style Large Blend

ISIN US19765M5105

CUSIP 19765M510

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $556.54 Million

Share Class Net Assets $-

Expense Ratio 1.16%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.83%

1-Year Return 12.97%

3-Year Return 9.55%

5-Year Return 4.11%

NAV $10.89

Previous Close Price $10.92

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

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 Conservative 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 182172.37%

Giant 19.73%

Large 12.83%

Medium 8.48%

Micro 0.50%

Small 1.99%

Value & Growth Metrics

Book-Value Growth % 6.50%

Cash-Flow Growth % 7.93%

Dividend Yield % 1.83%

Historical Earnings % 9.76%

Long-Term Earnings % 10.03%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	58.99%	59.01%	0.02%	76.46%	55.83%
Cash	1.26%	17.66%	16.40%	28.25%	0.00%
Non US Stock	8.91%	13.45%	4.55%	9.02%	7.88%
Not Classified	0.08%	0.08%	0.00%	1.12%	0.00%
Other	0.08%	0.09%	0.00%	20.18%	4.02%
US Stock	30.68%	30.88%	0.20%	39.84%	32.26%

Top Holdings

Name	Weight	Owned	Change
Columbia Bond Fund	23.30%	-	-
Columbia Quality Income Fund	6.90%	-	-
Columbia US Treasury Index Fund	5.94%	-	-
Columbia Corporate Income Fund	10.51%	-	-
Columbia Overseas Core Fund	6.72%	-	-
Columbia High Yield Bond Fund	5.96%	-	-
Columbia Disciplined Core Fund	7.51%	-	-
Columbia Contrarian Core Fund	7.53%	-	-
Columbia Select Large Cap Equity Fund	7.49%	-	-
COLUMBIA SHORT TERM CASH FUND	3.68%	-	-
Columbia Select Corp Income Fd I3	10.31%	-	-
Columbia Cornerstone Equity Fd I3	7.55%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.48%	15.40%	8.69%	0.01%
Bond Sector	Corporate	2.48%	14.50%	26.88%	30.68%
Bond Sector	Derivative	2.48%	10.72%	14.56%	0.00%
Bond Sector	Government	2.48%	45.94%	18.24%	47.26%
Bond Sector	Municipal	2.48%	1.90%	0.00%	0.03%
Bond Sector	Securitized	2.48%	11.53%	31.63%	22.02%
Cyclical	Basic Materials	2.86%	2.82%	0.00%	2.93%
Cyclical	Consumer Cyclical	11.04%	10.08%	0.00%	10.47%
Cyclical	Financial Services	16.67%	16.24%	0.00%	15.38%
Cyclical	Real Estate	1.57%	3.21%	0.00%	2.28%
Defensive	Consumer Defensive	4.47%	6.12%	0.00%	4.81%
Defensive	Healthcare	9.46%	10.08%	0.00%	9.59%
Defensive	Utilities	2.48%	4.10%	0.00%	2.41%
Sensitive	Communication Services	9.51%	8.63%	0.00%	9.29%
Sensitive	Energy	3.97%	4.21%	0.00%	3.16%
Sensitive	Industrials	9.18%	9.96%	0.00%	10.23%
Sensitive	Technology	28.79%	24.55%	0.00%	29.46%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.46%	1.28%	0.33%
Americas	North America	83.26%	73.71%	82.34%
Greater Asia	Asia Developed	2.09%	4.73%	1.39%
Greater Asia	Asia Emerging	1.68%	6.26%	1.36%
Greater Asia	Australasia	0.57%	0.64%	1.05%
Greater Asia	Japan	2.48%	3.78%	3.68%
Greater Europe	Africa/Middle East	0.40%	1.57%	0.44%
Greater Europe	Europe Developed	6.50%	5.76%	7.21%
Greater Europe	Europe Emerging	0.09%	0.45%	0.12%
Greater Europe	United Kingdom	2.48%	1.74%	2.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.098	$0.000	None	-	-	-	-
2024-09-26	$0.056	$0.056	USD	-	2024-09-25	2024-09-26	Quarterly
2024-06-26	$0.063	$0.063	USD	-	2024-06-25	2024-06-26	Quarterly
2024-03-26	$0.048	$0.048	USD	-	2024-03-25	2024-03-26	Quarterly
2023-12-21	$0.111	$0.111	USD	-	2023-12-20	2023-12-21	Quarterly
2023-09-27	$0.044	$0.044	USD	-	2023-09-26	2023-09-27	Quarterly
2023-06-28	$0.057	$0.057	USD	-	2023-06-27	2023-06-28	Quarterly
2023-03-29	$0.036	$0.036	USD	-	2023-03-28	2023-03-29	Quarterly
2022-12-21	$0.072	$0.072	USD	2022-12-21	2022-12-20	2022-12-21	Quarterly
2022-09-28	$0.027	$0.027	USD	-	2022-09-27	2022-09-28	Quarterly
2022-06-28	$0.031	$0.031	USD	2022-06-28	2022-06-27	2022-06-28	Quarterly
2022-03-29	$0.017	$0.017	USD	2022-03-29	2022-03-28	2022-03-29	Quarterly
2021-12-22	$0.165	$0.165	USD	2021-12-22	2021-12-21	2021-12-22	Quarterly
2021-09-28	$0.021	$0.021	USD	2021-09-28	2021-09-27	2021-09-28	Quarterly
2021-06-28	$0.042	$0.042	USD	2021-06-28	2021-06-25	2021-06-28	Quarterly
2021-03-29	$0.027	$0.027	USD	2021-03-29	2021-03-26	2021-03-29	Quarterly
2020-12-21	$0.125	$0.125	USD	2020-12-21	2020-12-18	2020-12-21	Quarterly
2020-09-28	$0.026	$0.026	USD	2020-09-28	2020-09-25	2020-09-28	Quarterly
2020-06-26	$0.030	$0.030	USD	2020-06-26	2020-06-25	2020-06-26	Quarterly
2020-03-27	$0.028	$0.028	USD	2020-03-27	2020-03-26	2020-03-27	Quarterly
2019-12-20	$0.095	$0.095	USD	2019-12-20	2019-12-19	2019-12-20	Quarterly
2019-09-26	$0.044	$0.044	USD	2019-09-26	2019-09-25	2019-09-26	Quarterly
2019-06-26	$0.041	$0.041	USD	2019-06-26	2019-06-25	2019-06-26	Other
2019-03-27	$0.034	$0.034	USD	2019-03-27	2019-03-26	2019-03-27	Quarterly
2018-12-21	$0.099	$0.099	USD	2018-12-21	2018-12-20	2018-12-21	Other
2018-09-26	$0.038	$0.038	USD	2018-09-26	2018-09-25	2018-09-26	Quarterly
2018-06-27	$0.037	$0.037	USD	2018-06-27	2018-06-26	2018-06-27	Other
2018-03-27	$0.035	$0.035	USD	2018-03-27	2018-03-26	2018-03-27	Quarterly
2017-12-21	$0.108	$0.108	USD	2017-12-21	2017-12-20	2017-12-21	Other
2017-09-27	$0.029	$0.029	USD	2017-09-27	2017-09-26	2017-09-27	Quarterly
2017-06-27	$0.025	$0.025	USD	2017-06-27	2017-06-26	2017-06-27	Other
2017-03-28	$0.052	$0.052	USD	2017-03-28	2017-03-27	2017-03-28	Quarterly
2016-12-22	$0.057	$0.057	USD	2016-12-22	2016-12-21	2016-12-22	Quarterly
2016-09-27	$0.022	$0.022	USD	2016-09-27	2016-09-26	2016-09-27	Quarterly
2016-06-28	$0.025	$0.025	USD	2016-06-28	2016-06-27	2016-06-28	Other
2016-03-28	$0.031	$0.031	USD	2016-03-28	2016-03-24	2016-03-28	Quarterly
2015-12-22	$0.107	$0.107	USD	2015-12-22	2015-12-21	2015-12-22	Other
2015-09-28	$0.031	$0.031	USD	2015-09-28	2015-09-25	2015-09-28	Quarterly
2015-06-26	$0.017	$0.017	USD	2015-06-26	2015-06-25	2015-06-26	Other
2015-03-27	$0.041	$0.041	USD	2015-03-27	2015-03-26	2015-03-27	Quarterly
2014-12-22	$0.107	$0.107	USD	2014-12-22	2014-12-19	2014-12-22	Other
2014-09-29	$0.024	$0.024	USD	2014-09-29	2014-09-26	2014-09-29	Quarterly
2014-06-26	$0.039	$0.039	USD	2014-06-26	2014-06-25	2014-06-26	Other
2014-03-28	$0.031	$0.031	USD	2014-03-28	2014-03-27	2014-03-28	Quarterly
2013-12-23	$0.180	$0.180	USD	2013-12-23	2013-12-20	2013-12-23	Other
2013-09-26	$0.036	$0.036	USD	2013-09-26	2013-09-25	2013-09-26	Quarterly
2013-06-26	$0.043	$0.043	USD	2013-06-26	2013-06-25	2013-06-26	Other
2013-03-12	$0.039	$0.039	USD	2013-03-12	2013-03-11	2013-03-12	Quarterly
2012-12-21	$0.147	$0.147	USD	2012-12-21	2012-12-20	2012-12-21	Other
2012-09-27	$0.059	$0.059	USD	-	2012-09-26	2012-09-27	Quarterly
2012-06-27	$0.044	$0.044	USD	-	2012-06-26	2012-06-27	Other
2012-03-27	$0.048	$0.048	USD	-	2012-03-26	2012-03-27	Quarterly
2011-12-22	$0.063	$0.063	USD	-	2011-12-21	2011-12-22	Quarterly
2011-09-28	$0.057	$0.057	USD	-	2011-09-27	2011-09-28	Quarterly
2011-06-24	$0.067	$0.067	USD	-	2011-06-23	2011-06-24	Quarterly
2011-03-28	$0.050	$0.050	USD	-	2011-03-25	2011-03-28	Quarterly
2010-12-22	$0.060	$0.060	USD	-	2010-12-21	2010-12-23	Quarterly
2010-09-28	$0.057	$0.057	USD	-	2010-09-27	2010-09-29	Quarterly
2010-06-24	$0.065	$0.065	USD	-	2010-06-23	2010-06-25	Quarterly
2010-03-26	$0.055	$0.055	USD	-	2010-03-25	2010-03-29	Quarterly
2009-12-22	$0.085	$0.085	USD	-	2009-12-21	2009-12-23	Quarterly
2009-09-28	$0.065	$0.065	USD	-	2009-09-25	2009-09-29	Quarterly
2009-06-24	$0.073	$0.073	USD	-	2009-06-23	2009-06-25	Quarterly
2009-03-27	$0.072	$0.072	USD	-	2009-03-26	2009-03-30	Quarterly
2008-12-23	$0.091	$0.091	USD	-	2008-12-22	2008-12-24	Quarterly
2008-09-29	$0.073	$0.073	USD	-	2008-09-26	2008-09-30	Quarterly
2008-06-27	$0.077	$0.077	USD	-	2008-06-26	2008-06-30	Other
2008-03-28	$0.062	$0.062	USD	-	2008-03-27	2008-03-31	Quarterly
2007-12-28	$0.136	$0.136	USD	-	2007-12-27	2007-12-31	Other
2007-09-27	$0.079	$0.079	USD	-	2007-09-26	2007-09-28	Quarterly
2007-06-28	$0.103	$0.103	USD	-	2007-06-27	2007-06-29	Other
2007-03-29	$0.068	$0.068	USD	-	2007-03-28	2007-03-30	Quarterly
2006-12-28	$0.099	$0.099	USD	-	2006-12-27	2006-12-29	Other
2006-09-28	$0.076	$0.076	USD	-	2006-09-27	2006-09-29	Quarterly
2006-06-29	$0.091	$0.091	USD	-	2006-06-28	2006-06-30	Other
2006-03-30	$0.063	$0.063	USD	-	2006-03-29	2006-03-31	Other

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