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Holdings of Columbia Capital Allocation Moderate Conservative Portfolio

COLUMBIA FUNDS SERIES TRUST · Original filing · Compare with another fund · Report an error

Net assets
327.5M $ including 312.1M $ in equities, 95.3 %
Positions
19 in 1 countries
Top ten
79.4 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Columbia Core Bond ETF 2,370,29769.9M $21.34 %
2COLUMBIA SELECT CORPORATE INCOME FUND 3,671,37932.9M $10.04 %
3Columbia Contrarian Core Fund 568,13724.9M $7.61 %
4Columbia Disciplined Core Fund 1,505,55624.9M $7.60 %
5Columbia Select Large Cap Equity Fund 1,012,61924.7M $7.54 %
6Columbia Overseas Core Fund 1,750,94722M $6.72 %
7Columbia Quality Income Fund 1,246,95422M $6.72 %
8COLUMBIA MULTI STRATEGY ALTERNATIVES FUND 542,94716.1M $4.91 %
9Columbia High Yield Bond Fund 1,127,79712.4M $3.78 %
10Columbia Large Cap Growth Fund 120,40510.3M $3.15 %
11Columbia Large Cap Value Fund 463,4009.9M $3.03 %
12Columbia Emerging Markets Bond Fund 969,6509.7M $2.96 %
13Columbia AAA CLO ETF 414,9298.3M $2.54 %
14Columbia Research Enhanced Emerging Economies ETF 221,1147.4M $2.26 %
15COLUMBIA FLOATING RATE FUND 150,3864.9M $1.50 %
16COLUMBIA EMERGING MARKETS FUND 230,9264.7M $1.44 %
17Columbia US Treasury Index Fund 308,8333M $0.92 %
18Columbia Select Small Cap Value Fund 71,4342.1M $0.64 %
19Columbia Small Cap Growth Fund 47,4831.9M $0.59 %

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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 States19312.1M $100.00 %
Cite this page

Titelia. "Holdings of Columbia Capital Allocation Moderate Conservative Portfolio". https://titelia.com/en/funds/S000010796