Columbia's Capital Allocation target-risk series provides broad market diversification with measured opportunistic tilts. The team behind the strategy is appropriately sized and skilled.
Columbia Capital Allocation Agrsv A AXBAX
- NAV / 1-Day Return 13.67 / +0.07 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.67%
- Turnover 21%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:16 PM GMT+0
Morningstar’s Analysis AXBAX
Will AXBAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 96.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Columbia Large Cap Growth Inst3 | 16.07 | 211.0 Mil | — |
Columbia Contrarian Core Inst3 | 14.88 | 195.4 Mil | — |
Columbia Select Large Cap Equity Inst3 | 14.68 | 192.7 Mil | — |
Columbia Overseas Core Institutional 3 | 14.21 | 186.6 Mil | — |
Columbia Large Cap Value Inst3 | 11.70 | 153.7 Mil | — |
FJPYUSD20240925MSCO Purchased | 10.02 | 131.5 Mil | Derivative |
Columbia High Yield Bond Inst3 | 6.93 | 91.0 Mil | — |
Columbia Emerging Markets Inst3 | 5.91 | 77.6 Mil | — |
Columbia Quality Income Inst3 | 4.76 | 62.5 Mil | — |
FNOKUSD20240925UBSW Purchased | 4.00 | 52.6 Mil | Derivative |