CBVZX Holdings Information

CBVZX is a mutual fund with a total of 56 individual holdings.

Total Holdings

Top 10 Percentage

87.21%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

152.84M

Forward PE Ratio

17.01

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	CRUX	Columbia Core Bond ETF	34.59%	1,729,219
2	CRIYX	Columbia Select Corporate Income Inst 3	11.50%	1,878,816
3	CUGYX	Columbia Quality Income Inst3	8.88%	739,033
4	CLAZX	Columbia Multi Strat Alts Inst	6.00%	308,301
5	CHYYX	Columbia High Yield Bond Inst3	5.47%	736,687
6	COFYX	Columbia Contrarian Core Inst3	4.58%	156,452
7	CCQYX	Columbia Disciplined Core Fund	4.55%	414,032
8	CLEYX	Columbia Cornerstone Equity Inst 3	4.52%	265,220
9	n/a	Columbia Short-Term Cash	3.67%	5,480,679
10	COSOX	Columbia Overseas Core Institutional 3	3.45%	380,201
11	CEBYX	Columbia Emerging Markets Bond Inst3	3.19%	469,180
12	CGFYX	Columbia Cornerstone Growth Inst 3	2.90%	47,369
13	CDEYX	Columbia Intrinsic Value Institutional 3	2.79%	200,308
14	n/a	E-mini S&P 500 Future June 26	2.03%	8
15	n/a	MSCI Emerging Markets Index Future June 26	1.93%	33
16	n/a	S&P TSX 60 Index Future June 26	1.77%	9
17	n/a	Bbg Ig Credit Fut Jun 26	1.58%	22
18	n/a	Ultra US Treasury Bond Future Sept 26	1.53%	20
19	n/a	FNOKUSD20260708GS Purchased	1.43%	19,783,000
20	n/a	FJPYUSD20260708SBOS Purchased	1.36%	323,878,000
21	CFM6	CAC 40 Index Future June 26	1.34%	21
22	n/a	10 Year Treasury Note Future Sept 26	1.32%	18
23	n/a	FSEKUSD20260708JPMB Purchased	1.25%	17,419,000
24	CUTYX	Columbia US Treasury Index Inst3	1.24%	187,988
25	ECON	Columbia Research Enhanced Emerging Economies ETF	1.19%	48,785

Showing 25 of 56 holdings

Subscribe to see the full list

As of May 31, 2026