ABUAX Holdings Information

ABUAX is a mutual fund with a total of 46 individual holdings.

Total Holdings

Top 10 Percentage

89.55%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.06B

Forward PE Ratio

18.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CBFYX	Columbia Bond Fund Institutional 3 Class	20.93%	7,220,350
2	COSOX	Columbia Overseas Core Fund Institutional 3 Class	10.21%	8,512,194
3	CLEYX	Columbia Cornerstone Equity Fund Institutional 3 Class	10.02%	4,435,423
4	COFYX	Columbia Contrarian Core Fund Institutional 3 Class	10.01%	2,614,823
5	CGFYX	Columbia Cornerstone Growth Fund Institutional 3 Class	9.47%	1,191,747
6	CDEYX	Columbia Intrinsic Value Fund Institutional 3 Class	9.02%	5,118,865
7	CRIYX	Columbia Select Corporate Income Fund Institutional 3 Class	7.72%	8,703,843
8	CHYYX	Columbia High Yield Bond Fund Institutional 3 Class	4.52%	4,218,989
9	CUGYX	Columbia Quality Income Fund Institutional 3 Class	3.97%	2,269,453
10	n/a	FNOKUSD20260113BCAP Purchased	3.67%	7,795,233
11	n/a	10 Year Treasury Note Future Mar 26	3.42%	317
12	ECON	Columbia Research Enhanced Emerging Economies ETF	2.67%	1,019,992
13	CUTYX	Columbia U.S. Treasury Index Fund Institutional 3 Class	2.50%	2,593,104
14	CEKYX	Columbia Emerging Markets Fund Institutional 3 Class	2.44%	1,526,250
15	CEBYX	Columbia Emerging Markets Bond Fund Institutional 3 Class	2.26%	2,325,850
16	n/a	Columbia Short-Term Cash	2.13%	22,140,923
17	n/a	S&P TSX 60 Index Future Mar 26	1.67%	64
18	n/a	MSCI Emerging Markets Index Future Mar 26	1.62%	240
19	n/a	30 Day Interbank Cash Rate Future Jan 26	0.86%	44
20	CSSYX	Columbia Select Small Cap Value Fund Institutional 3 Class	0.84%	384,189
21	CSGYX	Columbia Small Cap Growth Fund Institutional 3 Class	0.83%	252,238
22	CFF6	CAC 40 Index Future Jan 26	0.80%	87
23	n/a	FAUDUSD20260113CIT Purchased	0.78%	12,183,000
24	n/a	FCHFUSD20260113WCHV Purchased	0.75%	6,273,000
25	n/a	FJPYUSD20260113GS Purchased	0.75%	2,443,425,000

Showing 25 of 46 holdings

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As of Dec 31, 2025