Columbia Capital Alloc Mod Agrsv S (NBGDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.85
+0.04 (0.31%)
At close: Feb 13, 2026
NBGDX Holdings Information
NBGDX is a mutual fund with a total of 37 individual holdings.
Total Holdings
37
Top 10 Percentage
88.13%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
1.78B
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CBFYX | Columbia Bond Fund Institutional 3 Class | 15.36% |
| 2 | COFYX | Columbia Contrarian Core Fund Institutional 3 Class | 12.56% |
| 3 | CLEYX | Columbia Cornerstone Equity Fund Institutional 3 Class | 12.46% |
| 4 | CGFYX | Columbia Cornerstone Growth Fund Institutional 3 Class | 12.18% |
| 5 | CDEYX | Columbia Intrinsic Value Fund Institutional 3 Class | 10.92% |
| 6 | COSOX | Columbia Overseas Core Fund Institutional 3 Class | 10.00% |
| 7 | CRIYX | Columbia Select Corporate Income Fund Institutional 3 Class | 5.14% |
| 8 | CHYYX | Columbia High Yield Bond Fund Institutional 3 Class | 3.45% |
| 9 | CUGYX | Columbia Quality Income Fund Institutional 3 Class | 3.42% |
| 10 | ECON | Columbia Research Enhanced Emerging Economies ETF | 2.64% |
| 11 | CEKYX | Columbia Emerging Markets Fund Institutional 3 Class | 2.42% |
| 12 | n/a | COLUMBIA SHORT TERM CASH FUND | 2.01% |
| 13 | CUTYX | Columbia U.S. Treasury Index Fund Institutional 3 Class | 1.96% |
| 14 | CEBYX | Columbia Emerging Markets Bond Fund Institutional 3 Class | 1.70% |
| 15 | CSGYX | Columbia Small Cap Growth Fund Institutional 3 Class | 1.06% |
| 16 | CSSYX | Columbia Select Small Cap Value Fund Institutional 3 Class | 1.04% |
| 17 | CCFYX | Columbia Commodity Strategy Fund Institutional 3 Class | 0.98% |
| 18 | MESZ5 | JPMorgan - MSCI EMER MKT INDEX (ICE) DEC 25 | 0.11% |
| 19 | PTZ5 | JPMorgan - S&P/TSE 60 INDEX DEC 25 | 0.05% |
| 20 | ESZ5 | JPMorgan - S&P500 EMINI DEC 25 | 0.02% |
| 21 | RTYZ5 | JPMorgan - RUSSELL 2000 EMINI CME DEC 25 | 0.02% |
| 22 | IBX5 | JPMorgan - IBEX 35 INDEX NOV 25 | 0.01% |
| 23 | TYZ5 | JPMorgan - US 10YR NOTE DEC 25 | 0.01% |
| 24 | n/a | Citi - US DOLLARS | 0.01% |
| 25 | n/a | Citi - US DOLLARS | 0.01% |
As of Oct 31, 2025