Columbia Capital Allocation Mod Inst (CBMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.69
+0.05 (0.43%)
At close: Oct 15, 2026
CBMZX Holdings Information
CBMZX is a mutual fund with a total of 58 individual holdings.
Total Holdings
58
Top 10 Percentage
88.11%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
1.06B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CRUX | Columbia Core Bond ETF | 18.00% |
| 2 | COSOX | Columbia Overseas Core Institutional 3 | 10.35% |
| 3 | CLEYX | Columbia Cornerstone Equity Inst 3 | 10.26% |
| 4 | COFYX | Columbia Contrarian Core Inst3 | 10.23% |
| 5 | CGFYX | Columbia Cornerstone Growth Inst 3 | 9.73% |
| 6 | CDEYX | Columbia Intrinsic Value Institutional 3 | 9.20% |
| 7 | CRIYX | Columbia Select Corporate Income Inst 3 | 7.43% |
| 8 | n/a | FCHFUSD20260929BCAP Purchased | 5.10% |
| 9 | CLAZX | Columbia Multi Strat Alts Inst | 3.99% |
| 10 | CUGYX | Columbia Quality Income Inst3 | 3.81% |
| 11 | ECON | Columbia Research Enhanced Emerging Economies ETF | 3.47% |
| 12 | CEKYX | Columbia Emerging Markets Inst3 | 2.38% |
| 13 | n/a | 10 Year Treasury Note Future Dec 26 | 2.34% |
| 14 | CHYYX | Columbia High Yield Bond Inst3 | 2.31% |
| 15 | CEBYX | Columbia Emerging Markets Bond Inst3 | 2.22% |
| 16 | n/a | E-mini Russell 2000 Index Future Sept 26 | 2.11% |
| 17 | AAAC | Columbia AAA CLO ETF | 2.04% |
| 18 | n/a | S&P TSX 60 Index Future Sept 26 | 2.03% |
| 19 | n/a | Columbia Short-Term Cash | 2.02% |
| 20 | VLU6 | Euro Stoxx 50 Future Sept 26 | 2.02% |
| 21 | n/a | TRSWAP: RU10VATR INDEX | 1.79% |
| 22 | n/a | FSEKUSD20260929JPMB Purchased | 1.76% |
| 23 | n/a | FNZDUSD20260929BCAP Purchased | 1.76% |
| 24 | n/a | FAUDUSD20260929WCHV Purchased | 1.41% |
| 25 | n/a | TRSWAP: RU10VATR INDEX | 1.12% |
As of Aug 31, 2026