CLIRX holdings — Columbia Capital Allocation Moderate Conservative Portfolio

Columbia Capital Allocation Moderate Conservative Portfolio (CLIRX) held 72 positions with net assets of $328M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 80.0% of the fund, led by CRUX, COLUMBIA SELECT CORPORATE INCOME FUND, COFYX.

CLIRX top holdings

  1. CRUX Columbia Core Bond ETF — 21.34% ($69.9M)
  2. COLUMBIA SELECT CORPORATE INCOME FUND — 10.04% ($32.9M)
  3. COFYX Columbia Contrarian Core Fund — 7.61% ($24.9M)
  4. Columbia Disciplined Core Fund — 7.60% ($24.9M)
  5. Columbia Select Large Cap Equity Fund — 7.54% ($24.7M)
  6. Columbia Overseas Core Fund — 6.72% ($22.0M)
  7. Columbia Quality Income Fund — 6.72% ($22.0M)
  8. COLUMBIA MULTI STRATEGY ALTERNATIVES FUND — 4.91% ($16.1M)
  9. Columbia High Yield Bond Fund — 3.78% ($12.4M)
  10. COLUMBIA SHORT TERM CASH FUND — 3.70% ($12.1M)
  11. Columbia Large Cap Growth Fund — 3.15% ($10.3M)
  12. Columbia Large Cap Value Fund — 3.03% ($9.94M)
  13. Columbia Emerging Markets Bond Fund — 2.96% ($9.69M)
  14. AAAC Columbia AAA CLO ETF — 2.54% ($8.33M)
  15. ECON Columbia Research Enhanced Emerging Economies ETF — 2.26% ($7.40M)
  16. COLUMBIA FLOATING RATE FUND — 1.50% ($4.91M)
  17. COLUMBIA EMERGING MARKETS FUND — 1.44% ($4.71M)
  18. Columbia US Treasury Index Fund — 0.92% ($3.01M)
  19. Columbia Select Small Cap Value Fund — 0.64% ($2.09M)
  20. Columbia Small Cap Growth Fund — 0.59% ($1.94M)
  21. Goldman Sachs International — 0.07% ($228K)
  22. Citigroup Global Markets, Inc. — 0.07% ($219K)
  23. Goldman Sachs International — 0.05% ($177K)
  24. Goldman Sachs International — 0.05% ($160K)
  25. Barclays Capital, Inc. — 0.04% ($134K)

What are CLIRX's top 10 holdings?

CRUX (21.3%), COLUMBIA SELECT CORPORATE INCOME FUND (10.0%), COFYX (7.6%), Columbia Disciplined Core Fund (7.6%), Columbia Select Large Cap Equity Fund (7.5%), Columbia Overseas Core Fund (6.7%), Columbia Quality Income Fund (6.7%), COLUMBIA MULTI STRATEGY ALTERNATIVES FUND (4.9%), Columbia High Yield Bond Fund (3.8%), COLUMBIA SHORT TERM CASH FUND (3.7%).

How many stocks are in CLIRX?

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

Share classes: CLIRX, NIICX, NIPAX, NLGAX

All ETF and mutual fund holdings