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NBGPX Holdings List NMFQS:NBGPX

Allocation--50% to 70% Equity | Columbia
$13.13
↑ $0.06 (0.46%)
Last Updated: Oct 17, 2026

Columbia Capital Alloc Mod Agrsv Inst (NBGPX) - Allocation--50% to 70% Equity fund with $2.18 Billion in assets. The fund allocates 89.99% 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 12.41% - -
Columbia Large Cap Value Fund 10.19% - -
Columbia High Yield Bond Fund 3.33% - -
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 3.08% - -
Columbia Core Bond ETF 14.38% - -
COLUMBIA TRUST CONTRARIAN CORE FD 12.64% - -
COLUMBIA CORNERSTONE GROWTH FUND 11.90% - -
COLUMBIA LARGE CAP VALUE FUND 11.01% - -
COLUMBIA OVERSEAS CORE FUND 9.85% - -
COLUMBIA SELECT CORPORATE INCOME FUND 4.93% - -
COLUMBIA US GOVERNMENT MORTGAGE 3.28% - -

Asset Allocation

Bond 29.89%
Cash -2.31%
Non US Stock 15.05%
Not Classified 0.03%
Other 3.27%
US Stock 54.07%

Market Cap

AverageMarketCap 187944.14%
Giant 32.31%
Large 21.33%
Medium 13.55%
Micro 1.85%
Small 4.41%

Sector Weights

Cash and Equivalents 2.09%
Corporate 2.09%
Derivative 2.09%
Government 2.09%
Municipal 2.09%
Securitized 2.09%
Basic Materials 2.76%
Consumer Cyclical 9.32%
Financial Services 15.59%
Real Estate 1.84%
Consumer Defensive 3.71%
Healthcare 10.24%
Utilities 2.09%
Communication Services 7.10%
Energy 4.45%
Industrials 11.72%
Technology 31.18%

World Regions

Latin America 0.56%
North America 75.74%
Asia Developed 4.65%
Asia Emerging 3.39%
Australasia 0.43%
Japan 3.33%
Africa/Middle East 0.85%
Europe Developed 8.92%
Europe Emerging 0.47%
United Kingdom 1.59%