Titelia

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, 97.1 %
Positions
18 in 1 countries
Top ten
86.8 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Columbia Core Bond ETF 8,528,948251.4M $14.09 %
2Columbia Contrarian Core Fund 5,198,002228.1M $12.78 %
3Columbia Select Large Cap Equity Fund 9,181,353223.7M $12.54 %
4Columbia Large Cap Growth Fund 2,464,655211.3M $11.84 %
5Columbia Large Cap Value Fund 9,320,248199.8M $11.20 %
6Columbia Overseas Core Fund 14,244,728179.1M $10.03 %
7COLUMBIA SELECT CORPORATE INCOME FUND 9,841,01888.2M $4.94 %
8Columbia Quality Income Fund 3,309,56258.4M $3.27 %
9Columbia Research Enhanced Emerging Economies ETF 1,699,05556.8M $3.18 %
10COLUMBIA MULTI STRATEGY ALTERNATIVES FUND 1,772,48552.5M $2.94 %
11COLUMBIA EMERGING MARKETS FUND 1,943,31839.7M $2.22 %
12Columbia Emerging Markets Bond Fund 3,016,89530.1M $1.69 %
13Columbia AAA CLO ETF 1,354,01727.2M $1.52 %
14Columbia High Yield Bond Fund 2,098,92923M $1.29 %
15Columbia Select Small Cap Value Fund 660,03719.3M $1.08 %
16Columbia Small Cap Growth Fund 439,88118M $1.01 %
17Columbia Commodity Strategy Fund 1,280,68817.2M $0.97 %
18COLUMBIA FLOATING RATE FUND 256,3848.4M $0.47 %

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States181.7B $100.00 %
Cite this page

Titelia. "Holdings of Columbia Capital Allocation Moderate Aggressive Portfolio". https://titelia.com/en/funds/S000010774