Holdings of Columbia Capital Allocation Moderate Aggressive Portfolio
COLUMBIA FUNDS SERIES TRUST ·16 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 89.6 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 16 | 1.7B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Columbia Core Bond ETF | 8,588,829 | 258.2M $ | 14.38 % |
| Columbia Contrarian Core Fund | 5,461,916 | 226.9M $ | 12.64 % |
| Columbia Select Large Cap Equity Fund | 9,199,669 | 222.8M $ | 12.41 % |
| Columbia Large Cap Growth Fund | 2,526,257 | 213.5M $ | 11.90 % |
| Columbia Large Cap Value Fund | 9,839,818 | 197.7M $ | 11.01 % |
| Columbia Overseas Core Fund | 13,268,807 | 176.9M $ | 9.85 % |
| COLUMBIA SELECT CORPORATE INCOME FUND | 9,686,980 | 88.5M $ | 4.93 % |
| Columbia High Yield Bond Fund | 5,378,985 | 59.8M $ | 3.33 % |
| Columbia Quality Income Fund | 3,261,383 | 58.9M $ | 3.28 % |
| Columbia Research Enhanced Emerging Economies ETF | 1,699,055 | 55.3M $ | 3.08 % |
| COLUMBIA MULTI STRATEGY ALTERNATIVES FUND | 1,764,172 | 51.3M $ | 2.86 % |
| COLUMBIA EMERGING MARKETS FUND | 2,097,260 | 43.6M $ | 2.43 % |
| Columbia Emerging Markets Bond Fund | 2,973,599 | 30.1M $ | 1.68 % |
| Columbia Select Small Cap Value Fund | 709,549 | 19.4M $ | 1.08 % |
| Columbia Small Cap Growth Fund | 477,023 | 18.6M $ | 1.04 % |
| COLUMBIA COMMODITY STRATEGY FUND | 1,272,687 | 17.5M $ | 0.97 % |