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PACIX Holdings List NMFQS:PACIX

Convertibles | Columbia Threadneedle
$27.33
↑ $0.00 (0.00%)
Last Updated: Apr 01, 2026

Columbia Convertible Securities Fund Class A (PACIX) - Convertibles fund with $1.57 Billion in assets. The fund allocates 17.38% 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 Bank of America Corp at 2.35% of total assets. This is followed by BILL.COM HOLDINGS INC (2.07%) and ON SEMICONDUCTOR CORPORATION (1.92%).

PACIX Holdings

Name Weight Owned Change
Bank of America Corp 2.35% - -
BILL.COM HOLDINGS INC 2.07% - -
ON SEMICONDUCTOR CORPORATION 1.92% - -
NextEra Energy Inc 1.66% - -
WELLTOWER OP LLC 1.58% - -
LUMENTUM HOLDINGS INC 1.42% - -
DEXCOM INC 1.65% - -
CARNIVAL CORP 1.58% - -
AKAMAI TECHNOLOGIES INC 1.54% - -
UBER TECHNOLOGIES INC 1.61% - -
MICROSTRATEGY INCORPORATED 1.43% - -
Boeing Co/The 2.58% - -
COLUMBIA SHORT TERM CASH FUND 1.98% - -
LIVE NATION ENTERTAINMENT INC 2.44% - -
GLOBAL PAYMENTS INC 1.48% - -
SOUTHERN COMPANY (THE) 1.47% - -
COINBASE GLOBAL INC 1.45% - -
Bloom Energy Corp 2.38% - -
Lumentum Holdings Inc 2.17% - -
Strategy Inc 2.15% - -
Live Nation Entertainment Inc 1.92% - -
Western Digital Corp 1.79% - -
Coinbase Global Inc 1.68% - -

Asset Allocation

Bond 4.94%
Cash 2.12%
Non US Stock 0.00%
Not Classified 87.53%
Other 0.00%
US Stock 5.41%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 52.79%
Corporate 52.79%
Derivative 52.79%
Government 52.79%
Municipal 52.79%
Securitized 52.79%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 9.78%
Consumer Defensive 0.00%
Healthcare 7.76%
Utilities 52.79%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 29.67%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%