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NBGPX Holdings List NMFQS:NBGPX

Allocation--50% to 70% Equity | Columbia
$12.69
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

Columbia Capital Allocation Moderate Aggressive Portfolio Institutional Class (NBGPX) is a 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 34.75%
Cash -0.01%
Non US Stock 13.21%
Not Classified 0.05%
Other 1.32%
US Stock 50.68%

Market Cap

AverageMarketCap 199506.87%
Giant 31.82%
Large 20.19%
Medium 13.12%
Micro 0.90%
Small 3.16%

Sector Weights

Cash and Equivalents 2.44%
Corporate 2.44%
Derivative 2.44%
Government 2.44%
Municipal 2.44%
Securitized 2.44%
Basic Materials 2.48%
Consumer Cyclical 11.02%
Financial Services 16.28%
Real Estate 1.70%
Consumer Defensive 4.64%
Healthcare 9.75%
Utilities 2.44%
Communication Services 9.77%
Energy 3.83%
Industrials 9.61%
Technology 28.46%

World Regions

Latin America 1.14%
North America 75.73%
Asia Developed 4.10%
Asia Emerging 5.50%
Australasia 0.61%
Japan 3.59%
Africa/Middle East 1.37%
Europe Developed 5.61%
Europe Emerging 0.40%
United Kingdom 1.87%