Holdings of Columbia Capital Allocation Moderate Aggressive Portfolio
COLUMBIA FUNDS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.7B $ in equities, 96.9 %
- Positions
- 16 in 1 countries
- Top ten
- 86.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Columbia Core Bond ETF | 8,588,829 | 258.2M $ | 14.38 % |
| 2 | Columbia Contrarian Core Fund | 5,461,916 | 226.9M $ | 12.64 % |
| 3 | Columbia Select Large Cap Equity Fund | 9,199,669 | 222.8M $ | 12.41 % |
| 4 | Columbia Large Cap Growth Fund | 2,526,257 | 213.5M $ | 11.90 % |
| 5 | Columbia Large Cap Value Fund | 9,839,818 | 197.7M $ | 11.01 % |
| 6 | Columbia Overseas Core Fund | 13,268,807 | 176.9M $ | 9.85 % |
| 7 | COLUMBIA SELECT CORPORATE INCOME FUND | 9,686,980 | 88.5M $ | 4.93 % |
| 8 | Columbia High Yield Bond Fund | 5,378,985 | 59.8M $ | 3.33 % |
| 9 | Columbia Quality Income Fund | 3,261,383 | 58.9M $ | 3.28 % |
| 10 | Columbia Research Enhanced Emerging Economies ETF | 1,699,055 | 55.3M $ | 3.08 % |
| 11 | COLUMBIA MULTI STRATEGY ALTERNATIVES FUND | 1,764,172 | 51.3M $ | 2.86 % |
| 12 | COLUMBIA EMERGING MARKETS FUND | 2,097,260 | 43.6M $ | 2.43 % |
| 13 | Columbia Emerging Markets Bond Fund | 2,973,599 | 30.1M $ | 1.68 % |
| 14 | Columbia Select Small Cap Value Fund | 709,549 | 19.4M $ | 1.08 % |
| 15 | Columbia Small Cap Growth Fund | 477,023 | 18.6M $ | 1.04 % |
| 16 | COLUMBIA COMMODITY STRATEGY FUND | 1,272,687 | 17.5M $ | 0.97 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 1.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Columbia Capital Allocation Moderate Aggressive Portfolio". https://titelia.com/en/funds/S000010774