NBICX Holdings Information

NBICX is a mutual fund with a total of 54 individual holdings.

Total Holdings

Top 10 Percentage

92.97%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.78B

Forward PE Ratio

17.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRUX	Columbia Core Bond ETF	16.44%	9,142,779
2	COFYX	Columbia Contrarian Core Fund Institutional 3 Class	12.39%	5,491,015
3	CLEYX	Columbia Cornerstone Equity Fund Institutional 3 Class	12.20%	9,226,147
4	CGFYX	Columbia Cornerstone Growth Fund Institutional 3 Class	11.36%	2,531,478
5	CDEYX	Columbia Intrinsic Value Fund Institutional 3 Class	11.15%	9,972,081
6	COSOX	Columbia Overseas Core Fund Institutional 3 Class	10.07%	13,296,860
7	n/a	FAUDUSD20260422BCAP Purchased	6.97%	925,534
8	CRIYX	Columbia Select Corporate Income Fund Institutional 3 Class	5.30%	9,708,870
9	CUGYX	Columbia Quality Income Fund Institutional 3 Class	3.54%	3,265,410
10	CHYYX	Columbia High Yield Bond Fund Institutional 3 Class	3.54%	5,384,340
11	ECON	Columbia Research Enhanced Emerging Economies ETF	2.92%	1,699,055
12	n/a	S&P TSX 60 Index Future June 26	2.62%	160
13	Z.M6	Ftse 100 Index Jun 26	2.58%	321
14	CEKYX	Columbia Emerging Markets Fund Institutional 3 Class	2.39%	2,283,060
15	n/a	MSCI Emerging Markets Index Future June 26	2.26%	519
16	n/a	E-mini S&P 500 Future June 26	2.06%	105
17	CUTYX	Columbia U.S. Treasury Index Fund Institutional 3 Class	2.03%	3,413,388
18	n/a	TRSWAP: RU10VATR INDEX	1.83%	32,204,585
19	n/a	FSEKUSD20260422HSBC Purchased	1.78%	174,745,000
20	CEBYX	Columbia Emerging Markets Bond Fund Institutional 3 Class	1.76%	2,974,413
21	n/a	10 Year Treasury Note Future June 26	1.75%	263
22	CFJ6	CAC 40 Index Future Apr 26	1.72%	319
23	n/a	Columbia Short-Term Cash	1.67%	27,744,830
24	n/a	FEURUSD20260422CIT Purchased	1.40%	11,467,000
25	CSSYX	Columbia Select Small Cap Value Fund Institutional 3 Class	1.08%	730,515

Showing 25 of 54 holdings

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As of Mar 31, 2026