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Columbia Capital Alloc Mod Agrsv Inst NBGPX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 11.90  /  −0.08 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.28%
  • Turnover 11%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NBGPX

Will NBGPX 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.

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Portfolio Holdings NBGPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 91.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FAUDUSD20240604BCAP Purchased

18.14 306.1 Mil
Derivative

Columbia Large Cap Growth Inst3

13.70 231.3 Mil

Columbia Overseas Core Institutional 3

12.20 205.9 Mil

Columbia Contrarian Core Inst3

12.04 203.2 Mil

Columbia Select Large Cap Equity Inst3

11.20 189.0 Mil

Columbia Large Cap Value Inst3

10.01 168.9 Mil

Columbia High Yield Bond Inst3

8.95 151.0 Mil

Columbia Bond Inst3

7.91 133.6 Mil

Columbia Quality Income Inst3

6.24 105.3 Mil

Columbia Corporate Income Inst3

5.34 90.1 Mil