CLBRX holdings — Columbia Capital Allocation Moderate Aggressive Portfolio

Columbia Capital Allocation Moderate Aggressive Portfolio (CLBRX) held 72 positions with net assets of $1.78B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 86.8% of the fund, led by CRUX, COFYX, Columbia Select Large Cap Equity Fund.

CLBRX top holdings

  1. CRUX Columbia Core Bond ETF — 14.09% ($251M)
  2. COFYX Columbia Contrarian Core Fund — 12.78% ($228M)
  3. Columbia Select Large Cap Equity Fund — 12.54% ($224M)
  4. Columbia Large Cap Growth Fund — 11.84% ($211M)
  5. Columbia Large Cap Value Fund — 11.20% ($200M)
  6. Columbia Overseas Core Fund — 10.03% ($179M)
  7. COLUMBIA SELECT CORPORATE INCOME FUND — 4.94% ($88.2M)
  8. Columbia Quality Income Fund — 3.27% ($58.4M)
  9. ECON Columbia Research Enhanced Emerging Economies ETF — 3.18% ($56.8M)
  10. COLUMBIA MULTI STRATEGY ALTERNATIVES FUND — 2.94% ($52.5M)
  11. COLUMBIA EMERGING MARKETS FUND — 2.22% ($39.7M)
  12. COLUMBIA SHORT TERM CASH FUND — 1.73% ($30.9M)
  13. Columbia Emerging Markets Bond Fund — 1.69% ($30.1M)
  14. AAAC Columbia AAA CLO ETF — 1.52% ($27.2M)
  15. Columbia High Yield Bond Fund — 1.29% ($23.0M)
  16. Columbia Select Small Cap Value Fund — 1.08% ($19.3M)
  17. Columbia Small Cap Growth Fund — 1.01% ($18.0M)
  18. Columbia Commodity Strategy Fund — 0.97% ($17.2M)
  19. COLUMBIA FLOATING RATE FUND — 0.47% ($8.38M)
  20. Goldman Sachs International — 0.10% ($1.71M)
  21. Goldman Sachs International — 0.07% ($1.20M)
  22. Citigroup Global Markets, Inc. — 0.07% ($1.19M)
  23. Goldman Sachs International — 0.05% ($950K)
  24. The Montreal Exchange/Bourse De Montreal — 0.04% ($760K)
  25. Barclays Capital, Inc. — 0.04% ($732K)

What are CLBRX's top 10 holdings?

CRUX (14.1%), COFYX (12.8%), Columbia Select Large Cap Equity Fund (12.5%), Columbia Large Cap Growth Fund (11.8%), Columbia Large Cap Value Fund (11.2%), Columbia Overseas Core Fund (10.0%), COLUMBIA SELECT CORPORATE INCOME FUND (4.9%), Columbia Quality Income Fund (3.3%), ECON (3.2%), COLUMBIA MULTI STRATEGY ALTERNATIVES FUND (2.9%).

How many stocks are in CLBRX?

Columbia Capital Allocation Moderate Aggressive Portfolio reported 72 holdings as of July 31, 2026.

Share classes: CLBRX, CPHNX, NBGDX, NBGPX, NBIAX, NBICX

All ETF and mutual fund holdings