MF · holdings as filed 2026-04-30

What's inside AXBAX?

Columbia Capital Allocation Aggressive Portfolio
Holdings
34
positions in the fund
Top 10
89%
of fund assets
Expense ratio
1.02%
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
COFYXCOLUMBIA CONTRARIAN CORE-I3
15.50%
2
C
CLEYXCOLUMBIA CORNERSTONE EQ-I3
14.87%
3
C
CGFYXCOLUMBIA CORNERSTONE GR-I3
14.06%
4
C
COSOXCOLUMBIA OVERSEAS CORE-I3
13.33%
5
C
CDEYXCOLUMBIA INTRINSC VALUE-I3
13.18%
6
E
ECONCOLUMBIA RESEAR ENH EM ECON
4.07%
7
C
CRUXCOLUMBIA CORE BOND ETF
3.93%
8
C
CRIYXCOLUMBIA SEL CORP INC-I3
3.43%
9
C
CEKYXCOLUMBIA EMERG MRKTS-I3
3.34%
10
C
CUGYXCOLUMBIA QUALITY INCOME-I3
3.30%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
COFYXCOLUMBIA CONTRARIAN CORE-I3
15.50%
2
C
CLEYXCOLUMBIA CORNERSTONE EQ-I3
14.87%
3
C
CGFYXCOLUMBIA CORNERSTONE GR-I3
14.06%
4
C
COSOXCOLUMBIA OVERSEAS CORE-I3
13.33%
5
C
CDEYXCOLUMBIA INTRINSC VALUE-I3
13.18%
6
E
ECONCOLUMBIA RESEAR ENH EM ECON
4.07%
7
C
CRUXCOLUMBIA CORE BOND ETF
3.93%
8
C
CRIYXCOLUMBIA SEL CORP INC-I3
3.43%
9
C
CEKYXCOLUMBIA EMERG MRKTS-I3
3.34%
10
C
CUGYXCOLUMBIA QUALITY INCOME-I3
3.30%
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.