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RBGCX Holdings List NMFQS:RBGCX

Allocation--70% to 85% Equity | Columbia Threadneedle
$14.80
↑ $0.04 (0.27%)
Last Updated: Jul 04, 2026

Columbia Capital Allocation Aggressive Portfolio Class C (RBGCX) - Allocation--70% to 85% Equity fund with $1.48 Billion in assets. The fund allocates 89.93% 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 (14.66%).

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 14.66% - -
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 4.37% - -
Columbia Select Corp Income Fd I3 3.52% - -
Columbia Research Enhanced Emerging Economies ETF 3.73% - -
COLUMBIA TRUST CONTRARIAN CORE FD 15.13% - -
COLUMBIA OVERSEAS CORE FUND 13.80% - -
COLUMBIA CORNERSTONE GROWTH FUND 13.70% - -
COLUMBIA LARGE CAP VALUE FUND 13.13% - -
COLUMBIA SELECT CORPORATE INCOME FUND 3.51% - -
COLUMBIA US GOVERNMENT MORTGAGE 3.38% - -
COLUMBIA EMERGING MARKETS FUND 3.36% - -

Asset Allocation

Bond 11.67%
Cash 0.69%
Non US Stock 16.87%
Not Classified 0.02%
Other 4.36%
US Stock 66.39%

Market Cap

AverageMarketCap 189735.68%
Giant 39.21%
Large 27.57%
Medium 15.61%
Micro 1.08%
Small 5.05%

Sector Weights

Cash and Equivalents 2.48%
Corporate 2.48%
Derivative 2.48%
Government 2.48%
Municipal 2.48%
Securitized 2.48%
Basic Materials 3.04%
Consumer Cyclical 9.65%
Financial Services 15.54%
Real Estate 1.86%
Consumer Defensive 4.38%
Healthcare 9.02%
Utilities 2.48%
Communication Services 8.81%
Energy 4.62%
Industrials 10.93%
Technology 29.66%

World Regions

Latin America 0.87%
North America 75.30%
Asia Developed 5.44%
Asia Emerging 4.91%
Australasia 0.65%
Japan 3.27%
Africa/Middle East 1.23%
Europe Developed 6.12%
Europe Emerging 0.49%
United Kingdom 1.63%