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CNMRX Holdings List NMFQS:CNMRX

Allocation--30% to 50% Equity | Columbia
$11.86
↑ $0.03 (0.25%)
Last Updated: Feb 16, 2026

Columbia Income Builder Fund Advisor Class (CNMRX) is a Allocation--30% to 50% Equity fund with $1.24 Billion in assets. The fund allocates 82.98% 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 Quality Income Fund at 26.54% of total assets. This is followed by Columbia High Yield Bond Fund (8.25%) and Columbia Mortgage Opportunities Fund (8.20%).

CNMRX Holdings

Name Weight Owned Change
Columbia Quality Income Fund 26.54% - -
Columbia High Yield Bond Fund 8.25% - -
Columbia Mortgage Opportunities Fund 8.20% - -
Columbia Emerging Markets Bond Fund 6.98% - -
Columbia Corporate Income Fund 6.01% - -
Columbia Floating Rate Fund 5.82% - -
Columbia Dividend Income Fund 5.65% - -
Columbia Small Cap Value Fund I 5.61% - -
Columbia Short Duration Bond ETF 4.98% - -
Columbia International Dividend Income Fund 4.94% - -

Asset Allocation

Bond 68.77%
Cash 3.66%
Non US Stock 5.24%
Not Classified 2.88%
Other 0.05%
US Stock 19.40%

Market Cap

AverageMarketCap 40468.72%
Giant 6.04%
Large 8.74%
Medium 3.82%
Micro 3.00%
Small 2.92%

Sector Weights

Cash and Equivalents 4.68%
Corporate 4.68%
Derivative 4.68%
Government 4.68%
Municipal 4.68%
Securitized 4.68%
Basic Materials 4.26%
Consumer Cyclical 6.55%
Financial Services 16.94%
Real Estate 15.97%
Consumer Defensive 6.79%
Healthcare 10.41%
Utilities 4.68%
Communication Services 4.00%
Energy 7.15%
Industrials 10.71%
Technology 12.53%

World Regions

Latin America 0.53%
North America 81.51%
Asia Developed 2.10%
Asia Emerging 0.32%
Australasia 0.26%
Japan 2.76%
Africa/Middle East 0.13%
Europe Developed 8.71%
Europe Emerging 0.03%
United Kingdom 3.66%