Columbia Capital Allocation Moderate Aggressive Portfolio Institutional Class (NBGPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.01 (-0.08%)

At close: Jul 29, 2025

NBGPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Large Cap Growth Inst3	13.33%	2,776,613
2	n/a	Columbia Overseas Core Institutional 3	12.59%	17,249,219
3	n/a	Columbia Contrarian Core Inst3	12.18%	5,293,667
4	n/a	Columbia Select Large Cap Equity Inst3	11.16%	8,761,576
5	n/a	Columbia Large Cap Value Inst3	10.22%	9,882,210
6	n/a	Columbia High Yield Bond Inst3	8.99%	13,617,603
7	n/a	Columbia Bond Inst3	7.96%	4,477,228
8	n/a	Columbia Quality Income Inst3	6.39%	5,938,523
9	n/a	Columbia Corporate Income Inst3	5.38%	9,872,324
10	n/a	FAUDUSD20250725GS Purchased	4.31%	14,961,202
11	n/a	Columbia Emerging Markets Inst3	4.15%	4,596,048
12	n/a	10 Year Treasury Note Future Sept 25	4.10%	617
13	n/a	Columbia US Treasury Index Inst3	3.15%	5,320,313
14	n/a	S&P TSX 60 Index Future Sept 25	2.78%	200
15	n/a	MSCI Emerging Markets Index Future Sept 25	1.73%	472
16	n/a	E-mini S&P 500 Future Sept 25	1.63%	88
17	n/a	30 Day Interbank Cash Rate Future July 25	1.53%	158
18	n/a	CAC 40 Index Future July 25	1.48%	278
19	n/a	Columbia Small Cap Growth Inst3	1.32%	733,475
20	n/a	Columbia Select Small Cap Value Inst3	1.26%	943,593
21	n/a	Columbia Short-Term Cash	1.01%	17,047,118
22	n/a	Columbia Emerging Markets Bond Inst3	1.00%	1,741,716
23	n/a	FAUDUSD20250725CIT Purchased	0.89%	n/a
24	n/a	FNZDUSD20250725BCAP Purchased	0.89%	24,610,000
25	n/a	FCHFUSD20250725WCHV Purchased	0.88%	12,014,000

As of Jun 30, 2025

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