Experienced contributors build Columbia’s Capital Allocation target-risk series’ broadly diversified portfolios. Opportunistic tilts over time have delivered mixed results.
Columbia Capital Allocation Aggressive Portfolio Class A AXBAX
- NAV / 1-Day Return 14.96 / +2.21 %
- Total Assets 1.4B
-
Adj. Expense Ratio
1.020%
- Expense Ratio 0.380%
- 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 1.36%
- Turnover 19%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 10:14 PM GMT+0
Morningstar’s Analysis AXBAX
Will AXBAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AXBAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of AXBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 79.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Columbia Contrarian Core Inst3 | 15.49 | 220M | — |
Columbia Cornerstone Equity Inst 3 | 14.86 | 212M | — |
Columbia Cornerstone Growth Inst 3 | 14.05 | 200M | — |
Columbia Overseas Core Institutional 3 | 13.33 | 190M | — |
Columbia Intrinsic Value Institutional 3 | 13.18 | 188M | — |
Columbia Res Enh Emerging Econ ETF | 4.07 | 58M | — |
Columbia Core Bond ETF | 3.93 | 56M | — |
Columbia Select Corporate Income Inst 3 | 3.43 | 49M | — |
Columbia Emerging Markets Inst3 | 3.34 | 47M | — |
Columbia Quality Income Inst3 | 3.30 | 47M | — |
United States