Columbia Capital Allocation Moderate Conservative Portfolio Class A NMFQS:NLGAX

Allocation--30% to 50% Equity | Columbia Threadneedle

$10.95

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Columbia Threadneedle

Fund Style Large Blend

ISIN US19765H5037

CUSIP 19765H503

Inception Date 1996-10-15

Domicile United States

Country USA

Fiscal Year End January

NAV Chart

Fund Metrics

Net Assets $333.74 Million

Share Class Net Assets $305.04 Million

Expense Ratio 0.91%

Expense Ratio Date 2025-06-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.67%

1-Year Return 12.75%

3-Year Return 9.76%

5-Year Return 4.52%

NAV $10.95

Previous Close Price $10.95

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Columbia Capital Allocation Moderate Conservative Portfolio Class A

The fund is primarily managed as a fund that invests in other funds (i.e., a “fund-of-funds”) that seeks to achieve its investment objective by investing under normal circumstances in a combination of underlying funds, including exchange-traded funds (ETFs), for which Columbia Management Investment Advisers, LLC (the Investment Manager) or an affiliate serves as investment adviser or principal underwriter (the affiliated underlying funds).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 182172.37%

Giant 19.73%

Large 12.83%

Medium 8.48%

Micro 0.50%

Small 1.99%

Value & Growth Metrics

Book-Value Growth % 6.50%

Cash-Flow Growth % 7.93%

Dividend Yield % 1.83%

Historical Earnings % 9.76%

Long-Term Earnings % 10.03%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	58.99%	59.01%	0.02%	76.46%	55.84%
Cash	1.26%	17.66%	16.40%	28.25%	0.00%
Non US Stock	8.91%	13.45%	4.55%	9.02%	7.88%
Not Classified	0.08%	0.08%	0.00%	1.12%	0.00%
Other	0.08%	0.09%	0.00%	20.18%	4.02%
US Stock	30.68%	30.88%	0.20%	39.84%	32.26%

Top Holdings

Name	Weight	Owned	Change
Columbia Bond Fund	23.30%	-	-
Columbia Quality Income Fund	6.90%	-	-
Columbia US Treasury Index Fund	5.94%	-	-
Columbia Corporate Income Fund	10.53%	-	-
Columbia Overseas Core Fund	6.72%	-	-
Columbia High Yield Bond Fund	5.96%	-	-
Columbia Disciplined Core Fund	7.51%	-	-
Columbia Contrarian Core Fund	7.53%	-	-
Columbia Select Large Cap Equity Fund	7.38%	-	-
COLUMBIA SHORT TERM CASH FUND	3.68%	-	-
Columbia Select Corp Income Fd I3	10.31%	-	-
Columbia Cornerstone Equity Fd I3	7.55%	-	-

See the full breakdown of NLGAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.48%	15.40%	8.69%	0.01%
Bond Sector	Corporate	2.48%	14.50%	26.88%	30.68%
Bond Sector	Derivative	2.48%	10.72%	14.56%	0.00%
Bond Sector	Government	2.48%	45.94%	18.24%	47.26%
Bond Sector	Municipal	2.48%	1.90%	0.00%	0.03%
Bond Sector	Securitized	2.48%	11.53%	31.63%	22.02%
Cyclical	Basic Materials	2.86%	2.82%	0.00%	2.93%
Cyclical	Consumer Cyclical	11.04%	10.08%	0.00%	10.47%
Cyclical	Financial Services	16.67%	16.24%	0.00%	15.38%
Cyclical	Real Estate	1.57%	3.21%	0.00%	2.28%
Defensive	Consumer Defensive	4.47%	6.12%	0.00%	4.81%
Defensive	Healthcare	9.46%	10.08%	0.00%	9.59%
Defensive	Utilities	2.48%	4.10%	0.00%	2.41%
Sensitive	Communication Services	9.51%	8.63%	0.00%	9.29%
Sensitive	Energy	3.97%	4.21%	0.00%	3.16%
Sensitive	Industrials	9.18%	9.96%	0.00%	10.23%
Sensitive	Technology	28.79%	24.55%	0.00%	29.46%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.46%	1.28%	0.33%
Americas	North America	83.26%	73.71%	82.34%
Greater Asia	Asia Developed	2.09%	4.73%	1.39%
Greater Asia	Asia Emerging	1.68%	6.26%	1.36%
Greater Asia	Australasia	0.57%	0.64%	1.05%
Greater Asia	Japan	2.48%	3.78%	3.68%
Greater Europe	Africa/Middle East	0.40%	1.57%	0.44%
Greater Europe	Europe Developed	6.50%	5.76%	7.21%
Greater Europe	Europe Emerging	0.09%	0.45%	0.12%
Greater Europe	United Kingdom	2.48%	1.74%	2.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-26	$0.062	$0.062	USD	-	2024-09-25	2024-09-26	Quarterly
2024-06-26	$0.069	$0.069	USD	-	2024-06-25	2024-06-26	Quarterly
2024-03-26	$0.054	$0.054	USD	-	2024-03-25	2024-03-26	Quarterly
2023-12-21	$0.116	$0.116	USD	-	2023-12-20	2023-12-21	Quarterly
2023-09-27	$0.049	$0.049	USD	-	2023-09-26	2023-09-27	Quarterly
2023-06-28	$0.063	$0.063	USD	-	2023-06-27	2023-06-28	Quarterly
2023-03-29	$0.041	$0.041	USD	-	2023-03-28	2023-03-29	Quarterly
2022-12-21	$0.078	$0.078	USD	-	2022-12-20	2022-12-21	Quarterly
2022-09-28	$0.033	$0.033	USD	-	2022-09-27	2022-09-28	Quarterly
2022-06-28	$0.038	$0.038	USD	2022-06-28	2022-06-27	2022-06-28	Quarterly
2022-03-29	$0.023	$0.023	USD	2022-03-29	2022-03-28	2022-03-29	Quarterly
2021-12-22	$0.172	$0.172	USD	2021-12-22	2021-12-21	2021-12-22	Quarterly
2021-09-28	$0.028	$0.028	USD	2021-09-28	2021-09-27	2021-09-28	Quarterly
2021-06-28	$0.050	$0.050	USD	2021-06-28	2021-06-25	2021-06-28	Quarterly
2021-03-29	$0.034	$0.034	USD	2021-03-29	2021-03-26	2021-03-29	Quarterly
2020-12-21	$0.132	$0.132	USD	2020-12-21	2020-12-18	2020-12-21	Quarterly
2020-09-28	$0.032	$0.032	USD	2020-09-28	2020-09-25	2020-09-28	Monthly
2020-06-26	$0.037	$0.037	USD	2020-06-26	2020-06-25	2020-06-26	Quarterly
2020-03-27	$0.035	$0.035	USD	2020-03-27	2020-03-26	2020-03-27	Quarterly
2019-12-20	$0.102	$0.102	USD	2019-12-20	2019-12-19	2019-12-20	Quarterly
2019-09-26	$0.051	$0.051	USD	2019-09-26	2019-09-25	2019-09-26	Quarterly
2019-06-26	$0.048	$0.048	USD	2019-06-26	2019-06-25	2019-06-26	Other
2019-03-27	$0.040	$0.040	USD	2019-03-27	2019-03-26	2019-03-27	Quarterly
2018-12-21	$0.105	$0.105	USD	2018-12-21	2018-12-20	2018-12-21	Other
2018-09-26	$0.045	$0.045	USD	2018-09-26	2018-09-25	2018-09-26	Quarterly
2018-06-27	$0.044	$0.044	USD	2018-06-27	2018-06-26	2018-06-27	Other
2018-03-27	$0.042	$0.042	USD	2018-03-27	2018-03-26	2018-03-27	Quarterly
2017-12-21	$0.115	$0.115	USD	2017-12-21	2017-12-20	2017-12-21	Other
2017-09-27	$0.036	$0.036	USD	2017-09-27	2017-09-26	2017-09-27	Quarterly
2017-06-27	$0.032	$0.032	USD	2017-06-27	2017-06-26	2017-06-27	Other
2017-03-28	$0.058	$0.058	USD	2017-03-28	2017-03-27	2017-03-28	Quarterly
2016-12-22	$0.064	$0.064	USD	2016-12-22	2016-12-21	2016-12-22	Quarterly
2016-09-27	$0.029	$0.029	USD	2016-09-27	2016-09-26	2016-09-27	Quarterly
2016-06-28	$0.032	$0.032	USD	2016-06-28	2016-06-27	2016-06-28	Other
2016-03-28	$0.037	$0.037	USD	2016-03-28	2016-03-24	2016-03-28	Quarterly
2015-12-22	$0.113	$0.113	USD	2015-12-22	2015-12-21	2015-12-22	Other
2015-09-28	$0.038	$0.038	USD	2015-09-28	2015-09-25	2015-09-28	Quarterly
2015-06-26	$0.024	$0.024	USD	2015-06-26	2015-06-25	2015-06-26	Other
2015-03-27	$0.048	$0.048	USD	2015-03-27	2015-03-26	2015-03-27	Quarterly
2014-12-22	$0.114	$0.114	USD	2014-12-22	2014-12-19	2014-12-22	Other
2014-09-29	$0.031	$0.031	USD	2014-09-29	2014-09-26	2014-09-29	Quarterly
2014-06-26	$0.047	$0.047	USD	2014-06-26	2014-06-25	2014-06-26	Other
2014-03-28	$0.038	$0.038	USD	2014-03-28	2014-03-27	2014-03-28	Quarterly
2013-12-23	$0.189	$0.189	USD	2013-12-23	2013-12-20	2013-12-23	Other
2013-09-26	$0.044	$0.044	USD	2013-09-26	2013-09-25	2013-09-26	Quarterly
2013-06-26	$0.052	$0.052	USD	2013-06-26	2013-06-25	2013-06-26	Other
2013-03-12	$0.046	$0.046	USD	2013-03-12	2013-03-11	2013-03-12	Quarterly
2012-12-21	$0.155	$0.155	USD	2012-12-21	2012-12-20	2012-12-21	Other
2012-09-27	$0.066	$0.066	USD	-	2012-09-26	2012-09-27	Quarterly
2012-06-27	$0.051	$0.051	USD	-	2012-06-26	2012-06-27	Other
2012-03-27	$0.055	$0.055	USD	-	2012-03-26	2012-03-27	Quarterly
2011-12-22	$0.070	$0.070	USD	-	2011-12-21	2011-12-22	Quarterly
2011-09-28	$0.064	$0.064	USD	-	2011-09-27	2011-09-28	Quarterly
2011-06-24	$0.074	$0.074	USD	-	2011-06-23	2011-06-24	Quarterly
2011-03-28	$0.057	$0.057	USD	-	2011-03-25	2011-03-28	Quarterly
2010-12-22	$0.066	$0.066	USD	-	2010-12-21	2010-12-23	Quarterly
2010-09-28	$0.063	$0.063	USD	-	2010-09-27	2010-09-29	Quarterly
2010-06-24	$0.072	$0.072	USD	-	2010-06-23	2010-06-25	Quarterly
2010-03-26	$0.062	$0.062	USD	-	2010-03-25	2010-03-29	Quarterly
2009-12-22	$0.092	$0.092	USD	-	2009-12-21	2009-12-23	Quarterly
2009-09-28	$0.071	$0.071	USD	-	2009-09-25	2009-09-29	Quarterly
2009-06-24	$0.079	$0.079	USD	-	2009-06-23	2009-06-25	Quarterly
2009-03-27	$0.077	$0.077	USD	-	2009-03-26	2009-03-30	Quarterly
2008-12-23	$0.096	$0.096	USD	-	2008-12-22	2008-12-24	Quarterly
2008-09-29	$0.079	$0.079	USD	-	2008-09-26	2008-09-30	Quarterly
2008-06-27	$0.083	$0.083	USD	-	2008-06-26	2008-06-30	Other
2008-03-28	$0.069	$0.069	USD	-	2008-03-27	2008-03-31	Quarterly
2007-12-28	$0.143	$0.143	USD	-	2007-12-27	2007-12-31	Other
2007-09-27	$0.086	$0.086	USD	-	2007-09-26	2007-09-28	Quarterly
2007-06-28	$0.110	$0.110	USD	-	2007-06-27	2007-06-29	Other
2007-03-29	$0.075	$0.075	USD	-	2007-03-28	2007-03-30	Quarterly
2006-12-28	$0.106	$0.106	USD	-	2006-12-27	2006-12-29	Other
2006-09-28	$0.083	$0.083	USD	-	2006-09-27	2006-09-29	Quarterly
2006-06-29	$0.098	$0.098	USD	-	2006-06-28	2006-06-30	Other
2006-03-30	$0.070	$0.070	USD	-	2006-03-29	2006-03-31	Quarterly
2005-12-29	$0.104	$0.104	USD	-	2005-12-28	2005-12-29	Other
2005-09-28	$0.067	$0.067	USD	-	2005-09-27	2005-09-29	Quarterly
2005-06-28	$0.078	$0.078	USD	-	-	-	-
2005-03-29	$0.037	$0.037	USD	-	-	-	-
2004-12-29	$0.154	$0.154	USD	-	-	-	-
2004-09-28	$0.048	$0.048	USD	-	-	-	-
2004-06-28	$0.045	$0.045	USD	-	-	-	-
2004-03-29	$0.018	$0.018	USD	-	-	-	-
2003-12-29	$0.121	$0.121	USD	-	-	-	-
2003-09-26	$0.044	$0.044	USD	-	-	-	-
2003-06-26	$0.036	$0.036	USD	-	-	-	-
2003-03-27	$0.020	$0.020	USD	-	-	-	-
2002-12-27	$0.109	$0.109	USD	-	-	-	-
2002-09-26	$0.052	$0.052	USD	-	-	-	-
2002-06-24	$0.061	$0.061	USD	-	-	-	-
2002-03-25	$0.046	$0.046	USD	-	-	-	-
2001-12-26	$0.117	$0.117	USD	-	-	-	-
2001-09-25	$0.095	$0.095	USD	-	-	-	-
2001-06-25	$0.078	$0.078	USD	-	-	-	-
2001-03-26	$0.076	$0.076	USD	-	-	-	-
2000-12-22	$0.127	$0.127	USD	-	-	-	-
2000-09-25	$0.126	$0.126	USD	-	-	-	-
2000-06-20	$0.141	$0.141	USD	-	-	-	-
2000-03-23	$0.077	$0.077	USD	-	-	-	-
1999-12-31	$0.181	$0.181	USD	-	-	-	-
1999-09-28	$0.111	$0.111	USD	-	-	-	-
1999-06-28	$0.115	$0.115	USD	-	-	-	-

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