CBMZX – Columbia Capital Allocation Mod Inst Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.03 / +0.25 %
Total Assets 1.1B
Adj. Expense Ratio

0.690%
Expense Ratio 0.130%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Moderate Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status Open
TTM Yield 2.61%
Turnover 24%

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 78.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Columbia Core Bond ETF	19.42	204M	—
Columbia Contrarian Core Inst3	10.22	107M	—
Columbia Cornerstone Equity Inst 3	10.16	107M	—
Columbia Overseas Core Institutional 3	9.87	103M	—
Columbia Cornerstone Growth Inst 3	9.57	100M	—
Columbia Intrinsic Value Institutional 3	9.17	96M	—
Columbia Select Corporate Income Inst 3	7.37	77M	—
Columbia High Yield Bond Inst3	4.30	45M	—
Columbia Multi Strat Alts Inst	3.88	41M	—
Columbia Quality Income Inst3	3.81	40M	—

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