Columbia Capital Allocation Moderate Conservative Portfolio (NIPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.63
+0.03 (0.28%)
At close: Jul 27, 2026

NIPAX Holdings Information

NIPAX is a mutual fund with a total of 58 individual holdings.

Total Holdings
58
Top 10 Percentage
89.23%
Asset Class
n/a
Fund Category
Allocation--30% to 50% Equity
Assets
341.01M
Forward PE Ratio
16.53

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CRUXColumbia Core Bond ETF25.66%2,818,402
2CRIYXColumbia Select Corporate Income Inst 310.14%3,653,319
3n/aFAUDUSD20260708BCAP Purchased8.54%21,993
4CLEYXColumbia Cornerstone Equity Fund Institutional 3 Class7.70%1,043,421
5COFYXColumbia Contrarian Core Fund Institutional 3 Class7.68%581,998
6CCQYXColumbia Disciplined Core Fund Institutional 3 Class7.62%1,549,799
7CUGYXColumbia Quality Income Inst36.77%1,240,890
8COSOXColumbia Overseas Core Fund Institutional 3 Class6.53%1,748,081
9CLAZXColumbia Multi Strategy Alternatives Fund Class Inst4.82%540,988
10CHYYXColumbia High Yield Bond Fund Institutional 3 Class3.78%1,123,982
11n/aColumbia Short-Term Cash3.76%12,348,569
12CGFYXColumbia Cornerstone Growth Fund Institutional 3 Class3.23%120,372
13CDEYXColumbia Intrinsic Value Fund Institutional 3 Class3.03%470,769
14CEBYXColumbia Emerging Markets Bond Inst32.99%966,722
15n/a10 Year Treasury Note Future Sept 262.54%76
16ECONColumbia Research Enhanced Emerging Economies ETF2.43%221,114
17n/aMSCI Emerging Markets Index Future Sept 262.05%77
18n/aS&P TSX 60 Index Future Sept 262.02%23
19n/aFNZDUSD20260708SBOS Purchased1.97%9,334,000
20n/aFAUDUSD20260708HSBC Purchased1.81%8,217,000
21CEKYXColumbia Emerging Markets Fund Institutional 3 Class1.59%229,864
22n/aFCHFUSD20260708BCAP Purchased1.43%3,384,000
23n/aTRSWAP: RU10VATR INDEX1.41%4,555,130
24n/aE-mini S&P 500 Future Sept 261.38%12
25n/aUltra US Treasury Bond Future Sept 261.23%35
Showing 25 of 58 holdings
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As of Jun 30, 2026