ABUAX holdings — Columbia Capital Allocation Moderate Portfolio

Columbia Capital Allocation Moderate Portfolio (ABUAX) held 71 positions with net assets of $1.05B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 85.2% of the fund, led by CRUX, COFYX, Columbia Select Large Cap Equity Fund.

ABUAX top holdings

  1. CRUX Columbia Core Bond ETF — 17.99% ($188M)
  2. COFYX Columbia Contrarian Core Fund — 10.22% ($107M)
  3. Columbia Select Large Cap Equity Fund — 10.11% ($106M)
  4. Columbia Overseas Core Fund — 10.02% ($105M)
  5. Columbia Large Cap Growth Fund — 9.39% ($98.3M)
  6. Columbia Large Cap Value Fund — 9.13% ($95.5M)
  7. COLUMBIA SELECT CORPORATE INCOME FUND — 7.36% ($77.0M)
  8. COLUMBIA MULTI STRATEGY ALTERNATIVES FUND — 3.98% ($41.6M)
  9. Columbia Quality Income Fund — 3.79% ($39.6M)
  10. ECON Columbia Research Enhanced Emerging Economies ETF — 3.26% ($34.1M)
  11. Columbia High Yield Bond Fund — 2.28% ($23.9M)
  12. COLUMBIA EMERGING MARKETS FUND — 2.21% ($23.1M)
  13. Columbia Emerging Markets Bond Fund — 2.20% ($23.0M)
  14. AAAC Columbia AAA CLO ETF — 2.03% ($21.3M)
  15. COLUMBIA SHORT TERM CASH FUND — 1.94% ($20.3M)
  16. COLUMBIA FLOATING RATE FUND — 0.98% ($10.2M)
  17. Columbia Small Cap Growth Fund — 0.80% ($8.40M)
  18. Columbia Select Small Cap Value Fund — 0.75% ($7.85M)
  19. Columbia Commodity Strategy Fund — 0.47% ($4.91M)
  20. Goldman Sachs International — 0.08% ($869K)
  21. Citigroup Global Markets, Inc. — 0.07% ($700K)
  22. Goldman Sachs International — 0.06% ($608K)
  23. Goldman Sachs International — 0.05% ($561K)
  24. Barclays Capital, Inc. — 0.04% ($429K)
  25. The Montreal Exchange/Bourse De Montreal — 0.04% ($403K)

What are ABUAX's top 10 holdings?

CRUX (18.0%), COFYX (10.2%), Columbia Select Large Cap Equity Fund (10.1%), Columbia Overseas Core Fund (10.0%), Columbia Large Cap Growth Fund (9.4%), Columbia Large Cap Value Fund (9.1%), COLUMBIA SELECT CORPORATE INCOME FUND (7.4%), COLUMBIA MULTI STRATEGY ALTERNATIVES FUND (4.0%), Columbia Quality Income Fund (3.8%), ECON (3.3%).

How many stocks are in ABUAX?

Columbia Capital Allocation Moderate Portfolio reported 71 holdings as of July 31, 2026.

Share classes: ABUAX, AMTCX, CBMZX, CPDMX

All ETF and mutual fund holdings