MF · holdings as filed 2026-04-30

What's inside ABUAX?

Columbia Capital Allocation Moderate Portfolio
Holdings
34
positions in the fund
Top 10
88%
of fund assets
Expense ratio
0.94%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
C
CRUXCOLUMBIA CORE BOND ETF
19.45%
2
C
COFYXCOLUMBIA CONTRARIAN CORE-I3
10.23%
3
C
CLEYXCOLUMBIA CORNERSTONE EQ-I3
10.18%
4
C
COSOXCOLUMBIA OVERSEAS CORE-I3
9.88%
5
C
CGFYXCOLUMBIA CORNERSTONE GR-I3
9.58%
6
C
CDEYXCOLUMBIA INTRINSC VALUE-I3
9.18%
7
C
CRIYXCOLUMBIA SEL CORP INC-I3
7.38%
8
C
CHYYXCOLUMBIA HIGH YIELD BOND-I3
4.31%
9
C
CLAZXCOLUMBIA MULTI-STR ALT-I
3.89%
10
C
CUGYXCOLUMBIA QUALITY INCOME-I3
3.81%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
CRUXCOLUMBIA CORE BOND ETF
19.45%
2
C
COFYXCOLUMBIA CONTRARIAN CORE-I3
10.23%
3
C
CLEYXCOLUMBIA CORNERSTONE EQ-I3
10.18%
4
C
COSOXCOLUMBIA OVERSEAS CORE-I3
9.88%
5
C
CGFYXCOLUMBIA CORNERSTONE GR-I3
9.58%
6
C
CDEYXCOLUMBIA INTRINSC VALUE-I3
9.18%
7
C
CRIYXCOLUMBIA SEL CORP INC-I3
7.38%
8
C
CHYYXCOLUMBIA HIGH YIELD BOND-I3
4.31%
9
C
CLAZXCOLUMBIA MULTI-STR ALT-I
3.89%
10
C
CUGYXCOLUMBIA QUALITY INCOME-I3
3.81%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.