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RBGCX Holdings List NMFQS:RBGCX

Allocation--70% to 85% Equity | Columbia Threadneedle
$13.73
↑ $0.00 (0.00%)
Last Updated: Apr 02, 2026

Columbia Capital Allocation Aggressive Portfolio Class C (RBGCX) - Allocation--70% to 85% Equity fund with $1.48 Billion in assets. The fund allocates 90.02% 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 15.61% of total assets. This is followed by Columbia Contrarian Core Fund (15.35%) and Columbia Select Large Cap Equity Fund (14.75%).

RBGCX Holdings

Name Weight Owned Change
Columbia Large Cap Growth Fund 15.61% - -
Columbia Contrarian Core Fund 15.35% - -
Columbia Select Large Cap Equity Fund 14.75% - -
Columbia Overseas Core Fund 13.27% - -
Columbia Large Cap Value Fund 11.90% - -
Columbia High Yield Bond Fund 7.00% - -
Columbia Emerging Markets Fund 3.21% - -
Columbia Quality Income Fund 3.40% - -
Columbia Corporate Income Fund 3.71% - -
Columbia US Treasury Index Fund 1.82% - -
Columbia Cornerstone Equity Fd I3 14.96% - -
Columbia Cornerstone Growth Fd I3 14.45% - -
Columbia Intrinsic Value Fd I3 12.86% - -
Columbia Bond Fund 4.34% - -
Columbia Select Corp Income Fd I3 3.52% - -
Columbia Research Enhanced Emerging Economies ETF 3.49% - -

Asset Allocation

Bond 18.91%
Cash -6.59%
Non US Stock 20.37%
Not Classified 0.02%
Other 4.02%
US Stock 63.26%

Market Cap

AverageMarketCap 187751.65%
Giant 40.38%
Large 26.09%
Medium 16.58%
Micro 1.12%
Small 4.37%

Sector Weights

Cash and Equivalents 2.32%
Corporate 2.32%
Derivative 2.32%
Government 2.32%
Municipal 2.32%
Securitized 2.32%
Basic Materials 2.79%
Consumer Cyclical 10.95%
Financial Services 17.07%
Real Estate 1.69%
Consumer Defensive 4.51%
Healthcare 9.26%
Utilities 2.32%
Communication Services 9.62%
Energy 4.01%
Industrials 9.51%
Technology 28.28%

World Regions

Latin America 1.23%
North America 73.66%
Asia Developed 5.05%
Asia Emerging 5.75%
Australasia 0.64%
Japan 3.67%
Africa/Middle East 1.59%
Europe Developed 6.03%
Europe Emerging 0.45%
United Kingdom 1.85%