AXBAX holdings — Columbia Capital Allocation Aggressive Portfolio

Columbia Capital Allocation Aggressive Portfolio (AXBAX) held 71 positions with net assets of $1.45B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 88.3% of the fund, led by COFYX, Columbia Select Large Cap Equity Fund, Columbia Large Cap Growth Fund.

AXBAX top holdings

  1. COFYX Columbia Contrarian Core Fund — 15.68% ($227M)
  2. Columbia Select Large Cap Equity Fund — 15.15% ($219M)
  3. Columbia Large Cap Growth Fund — 13.91% ($201M)
  4. Columbia Large Cap Value Fund — 13.26% ($192M)
  5. Columbia Overseas Core Fund — 13.14% ($190M)
  6. ECON Columbia Research Enhanced Emerging Economies ETF — 4.11% ($59.5M)
  7. CRUX Columbia Core Bond ETF — 3.61% ($52.2M)
  8. COLUMBIA SELECT CORPORATE INCOME FUND — 3.31% ($47.8M)
  9. Columbia Quality Income Fund — 3.17% ($45.8M)
  10. COLUMBIA EMERGING MARKETS FUND — 2.93% ($42.3M)
  11. COLUMBIA MULTI STRATEGY ALTERNATIVES FUND — 1.89% ($27.4M)
  12. COLUMBIA SHORT TERM CASH FUND — 1.62% ($23.4M)
  13. Columbia Commodity Strategy Fund — 1.41% ($20.4M)
  14. Columbia Select Small Cap Value Fund — 1.32% ($19.1M)
  15. Columbia Small Cap Growth Fund — 1.22% ($17.6M)
  16. AAAC Columbia AAA CLO ETF — 1.01% ($14.6M)
  17. Columbia High Yield Bond Fund — 0.99% ($14.3M)
  18. Columbia Emerging Markets Bond Fund — 0.94% ($13.6M)
  19. Goldman Sachs International — 0.11% ($1.56M)
  20. Goldman Sachs International — 0.08% ($1.09M)
  21. Citigroup Global Markets, Inc. — 0.07% ($963K)
  22. Goldman Sachs International — 0.05% ($761K)
  23. The Montreal Exchange/Bourse De Montreal — 0.05% ($666K)
  24. Barclays Capital, Inc. — 0.04% ($591K)
  25. Goldman Sachs International — 0.04% ($514K)

What are AXBAX's top 10 holdings?

COFYX (15.7%), Columbia Select Large Cap Equity Fund (15.2%), Columbia Large Cap Growth Fund (13.9%), Columbia Large Cap Value Fund (13.3%), Columbia Overseas Core Fund (13.1%), ECON (4.1%), CRUX (3.6%), COLUMBIA SELECT CORPORATE INCOME FUND (3.3%), Columbia Quality Income Fund (3.2%), COLUMBIA EMERGING MARKETS FUND (2.9%).

How many stocks are in AXBAX?

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

Share classes: AXBAX, CPARX, CPAZX, CPDIX, RBGCX

All ETF and mutual fund holdings