Skip to Content

Columbia Capital Allocation Agrsv A AXBAX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 13.18  /  −0.60 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.030%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.75%
  • Turnover 21%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:14 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.

Broadly diversified and modestly tactical.

Senior Analyst Karen Zaya

Karen Zaya

Senior Analyst

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AXBAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 96.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Columbia Large Cap Growth Inst3

16.68 215.5 Mil

Columbia Contrarian Core Inst3

15.05 194.4 Mil

Columbia Select Large Cap Equity Inst3

14.93 192.9 Mil

Columbia Overseas Core Institutional 3

13.69 176.8 Mil

Columbia Large Cap Value Inst3

11.33 146.4 Mil

FNOKUSD20240712BCAP Purchased

7.94 102.6 Mil
Derivative

Columbia High Yield Bond Inst3

6.88 88.9 Mil

Columbia Emerging Markets Inst3

6.05 78.2 Mil

Columbia Quality Income Inst3

4.65 60.1 Mil

Columbia Corporate Income Inst3

3.70 47.8 Mil