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CLREX Holdings List NMFQS:CLREX

Allocation--50% to 70% Equity | Columbia
$57.11
↑ $0.07 (0.12%)
Last Updated: Aug 10, 2026

CLREX Holdings

Name Weight Owned Change
COLUMBIA SHORT TERM CASH FUND 3.48% - -
Microsoft Corp 3.65% - -
Apple Inc 3.72% - -
NVIDIA Corp 4.81% - -
Amazon.com Inc 2.69% - -
UMBS 30YR TBA(REG A) 1.84% - -
iShares Core MSCI EAFE ETF 2.92% - -
Meta Platforms Inc 2.10% - -
JPMorgan Chase Co 1.45% - -
Alphabet Inc 1.59% - -
Broadcom Inc 1.61% - -
Eli Lilly Co 1.63% - -

Asset Allocation

Bond 34.65%
Cash 2.80%
Non US Stock 3.77%
Not Classified 0.00%
Other 0.00%
US Stock 58.77%

Market Cap

AverageMarketCap 483891.30%
Giant 30.10%
Large 21.05%
Medium 10.62%
Micro 0.01%
Small 0.76%

Sector Weights

Cash and Equivalents 1.75%
Corporate 1.75%
Derivative 1.75%
Government 1.75%
Municipal 1.75%
Securitized 1.75%
Basic Materials 1.14%
Consumer Cyclical 9.78%
Financial Services 12.37%
Real Estate 1.19%
Consumer Defensive 1.57%
Healthcare 10.03%
Utilities 1.75%
Communication Services 11.12%
Energy 2.55%
Industrials 10.60%
Technology 37.89%

World Regions

Latin America 0.00%
North America 93.97%
Asia Developed 0.15%
Asia Emerging 1.77%
Australasia 0.31%
Japan 1.10%
Africa/Middle East 0.07%
Europe Developed 2.04%
Europe Emerging 0.00%
United Kingdom 0.58%