Columbia Capital Allocation Moderate Conservative Portfolio Institutional Class (NIPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.74
+0.03 (0.28%)
Feb 13, 2026, 9:30 AM EST
NIPAX Holdings Information
NIPAX is a mutual fund with a total of 47 individual holdings.
Total Holdings
47
Top 10 Percentage
86.66%
Asset Class
n/a
Fund Category
Allocation--30% to 50% Equity
Assets
341.01M
Forward PE Ratio
17.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Columbia Bond Inst3 | 23.64% |
| 2 | n/a | Columbia Select Corporate Income Inst 3 | 10.44% |
| 3 | n/a | Columbia Cornerstone Equity Inst 3 | 7.50% |
| 4 | n/a | Columbia Disciplined Core Inst3 | 7.50% |
| 5 | n/a | Columbia Contrarian Core Inst3 | 7.46% |
| 6 | n/a | Columbia Quality Income Inst3 | 7.00% |
| 7 | n/a | Columbia Overseas Core Institutional 3 | 6.79% |
| 8 | n/a | Columbia High Yield Bond Inst3 | 6.02% |
| 9 | n/a | Columbia US Treasury Index Inst3 | 6.01% |
| 10 | n/a | 10 Year Treasury Note Future Mar 26 | 4.31% |
| 11 | n/a | Columbia Short-Term Cash | 3.78% |
| 12 | n/a | Columbia Cornerstone Growth Inst 3 | 3.22% |
| 13 | n/a | FNOKUSD20260113BCAP Purchased | 3.11% |
| 14 | n/a | Columbia Emerging Markets Bond Inst3 | 3.02% |
| 15 | n/a | Columbia Intrinsic Value Institutional 3 | 3.00% |
| 16 | ECON | Columbia Research Enhanced Emerging Economies ETF | 1.82% |
| 17 | n/a | Columbia Emerging Markets Inst3 | 1.59% |
| 18 | n/a | S&P TSX 60 Index Future Mar 26 | 1.48% |
| 19 | n/a | MSCI Emerging Markets Index Future Mar 26 | 1.43% |
| 20 | n/a | 30 Day Interbank Cash Rate Future Jan 26 | 0.73% |
| 21 | n/a | CAC 40 Index Future Jan 26 | 0.66% |
| 22 | n/a | FAUDUSD20260113CIT Purchased | 0.66% |
| 23 | n/a | FCHFUSD20260113WCHV Purchased | 0.64% |
| 24 | n/a | FEURUSD20260113HSBC Purchased | 0.63% |
| 25 | n/a | Columbia Select Small Cap Value Inst3 | 0.63% |
As of Dec 31, 2025