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NBGDX Holdings List NMFQS:NBGDX

Allocation--50% to 70% Equity | Columbia Threadneedle
$
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

Columbia Capital Alloc Mod Agrsv S (NBGDX) is a Allocation--50% to 70% Equity fund with $1.71 Billion in assets. The fund allocates 88.76% of its portfolio to its top 10 holdings.

The largest holding in the fund is Columbia Large Cap Growth Fund at 13.39% of total assets. This is followed by Columbia Overseas Core Fund (10.00%) and Columbia Contrarian Core Fund (12.56%).

NBGDX Holdings

Name Weight Owned Change
Columbia Large Cap Growth Fund 13.39% - -
Columbia Overseas Core Fund 10.00% - -
Columbia Contrarian Core Fund 12.56% - -
Columbia Select Large Cap Equity Fund 11.06% - -
Columbia Large Cap Value Fund 10.19% - -
Columbia High Yield Bond Fund 3.45% - -
Columbia Bond Fund 15.36% - -
Columbia Quality Income Fund 3.42% - -
Columbia Corporate Income Fund 5.35% - -
Columbia Emerging Markets Fund 3.98% - -
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

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available