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NBGPX Holdings List NMFQS:NBGPX

Allocation--50% to 70% Equity | Columbia
$12.99
↑ $0.07 (0.54%)
Last Updated: Mar 28, 2026

Columbia Capital Allocation Moderate Aggressive Portfolio Institutional Class (NBGPX) - Allocation--50% to 70% Equity fund with $2.18 Billion in assets. The fund allocates 88.76% 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 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%).

NBGPX 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

Bond 33.42%
Cash -4.67%
Non US Stock 15.09%
Not Classified 0.04%
Other 3.10%
US Stock 53.02%

Market Cap

AverageMarketCap 194555.70%
Giant 33.27%
Large 21.45%
Medium 13.35%
Micro 0.96%
Small 3.58%

Sector Weights

Cash and Equivalents 2.34%
Corporate 2.34%
Derivative 2.34%
Government 2.34%
Municipal 2.34%
Securitized 2.34%
Basic Materials 2.74%
Consumer Cyclical 10.90%
Financial Services 17.03%
Real Estate 1.68%
Consumer Defensive 4.49%
Healthcare 9.23%
Utilities 2.34%
Communication Services 9.71%
Energy 3.99%
Industrials 9.42%
Technology 28.46%

World Regions

Latin America 1.17%
North America 75.29%
Asia Developed 4.83%
Asia Emerging 5.55%
Australasia 0.58%
Japan 3.34%
Africa/Middle East 1.50%
Europe Developed 5.51%
Europe Emerging 0.43%
United Kingdom 1.74%