Columbia Capital Allocation Aggressive Portfolio Class A (AXBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.47
-0.11 (-0.81%)
Jul 7, 2025, 4:00 PM EDT
AXBAX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | COSOX | Columbia Overseas Core Fund Institutional 3 Class | 15.15% |
2 | CGFYX | Columbia Large Cap Growth Fund Institutional 3 Class | 15.12% |
3 | COFYX | Columbia Contrarian Core Fund Institutional 3 Class | 15.04% |
4 | CLEYX | Columbia Select Large Cap Equity Fund Institutional 3 Class | 14.55% |
5 | CDEYX | Columbia Large Cap Value Fund Institutional 3 Class | 12.01% |
6 | CHYYX | Columbia High Yield Bond Fund Institutional 3 Class | 7.15% |
7 | CEKYX | Columbia Emerging Markets Fund Institutional 3 Class | 6.23% |
8 | n/a | FNOKUSD20250618CIT Purchased | 6.02% |
9 | CUGYX | Columbia Quality Income Fund Institutional 3 Class | 4.82% |
10 | CRIYX | Columbia Corporate Income Fund Institutional 3 Class | 3.82% |
11 | n/a | 10 Year Treasury Note Future Sept 25 | 3.75% |
12 | n/a | S&P TSX 60 Index Future June 25 | 3.06% |
13 | n/a | E-mini S&P 500 Future June 25 | 2.94% |
14 | n/a | MSCI Emerging Markets Index Future June 25 | 2.00% |
15 | CUTYX | Columbia U.S. Treasury Index Fund Institutional 3 Class | 1.89% |
16 | n/a | IBEX 35 Index Future June 25 | 1.70% |
17 | CFM5 | CAC 40 Index Future June 25 | 1.63% |
18 | CSGYX | Columbia Small Cap Growth Fund Institutional 3 Class | 1.58% |
19 | CSSYX | Columbia Select Small Cap Value Fund Institutional 3 Class | 1.56% |
20 | n/a | FNOKUSD20250618UBSW Purchased | 1.07% |
21 | n/a | FNZDUSD20250618WCHV Purchased | 1.04% |
22 | n/a | FSEKUSD20250618SBOS Purchased | 1.03% |
23 | n/a | FJPYUSD20250618MSCO Purchased | 1.03% |
24 | n/a | FCHFUSD20250618BCAP Purchased | 1.02% |
25 | n/a | FCADUSD20250618CIT Purchased | 0.98% |
As of May 31, 2025