Columbia Capital Allocation Moderate Aggressive Portfolio Institutional Class (NBGPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.04 (0.31%)

At close: Feb 13, 2026

NBGPX Holdings Information

NBGPX is a mutual fund with a total of 47 individual holdings.

Total Holdings

Top 10 Percentage

90.34%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.78B

Forward PE Ratio

18.74

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Bond Inst3	15.60%	9,052,374
2	n/a	Columbia Contrarian Core Inst3	12.57%	5,519,831
3	n/a	Columbia Cornerstone Equity Inst 3	12.42%	9,251,975
4	n/a	Columbia Cornerstone Growth Inst 3	11.99%	2,537,137
5	n/a	Columbia Intrinsic Value Institutional 3	11.06%	10,555,788
6	n/a	Columbia Overseas Core Institutional 3	10.25%	14,362,759
7	n/a	Columbia Select Corporate Income Inst 3	5.22%	9,898,147
8	n/a	FNOKUSD20260113BCAP Purchased	4.25%	15,665,532
9	n/a	Columbia High Yield Bond Inst3	3.51%	5,504,702
10	n/a	Columbia Quality Income Inst3	3.47%	3,336,611
11	n/a	10 Year Treasury Note Future Mar 26	3.31%	516
12	ECON	Columbia Research Enhanced Emerging Economies ETF	2.65%	1,699,055
13	n/a	Columbia Emerging Markets Inst3	2.47%	2,591,728
14	n/a	Columbia Short-Term Cash	2.00%	34,948,420
15	n/a	Columbia US Treasury Index Inst3	1.99%	3,472,221
16	n/a	S&P TSX 60 Index Future Mar 26	1.78%	115
17	n/a	Columbia Emerging Markets Bond Inst3	1.75%	3,026,690
18	n/a	MSCI Emerging Markets Index Future Mar 26	1.36%	339
19	n/a	Columbia Select Small Cap Value Inst3	1.06%	813,456
20	n/a	Columbia Small Cap Growth Inst3	1.05%	535,946
21	n/a	Columbia Commodity Strategy Inst3	1.00%	1,659,391
22	n/a	FAUDUSD20260113CIT Purchased	0.91%	23,959,000
23	n/a	30 Day Interbank Cash Rate Future Jan 26	0.90%	78
24	n/a	FJPYUSD20260113GS Purchased	0.87%	4,785,188,000
25	n/a	FEURUSD20260113HSBC Purchased	0.87%	13,240,000

Showing 25 of 47 holdings

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As of Dec 31, 2025