Columbia Capital Allocation Aggressive Portfolio (AXBAX) is an MF managed by Columbia Threadneedle. Its largest position is COLUMBIA CONTRARIAN CORE FUND (null), representing 15.31% of fund assets.
Columbia Capital Allocation Aggressive Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AXBAX
- Type:
- MF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COLUMBIA CONTRARIAN CORE FUND
|
15.31% | $220,435,499.44 | 5,306,584 |
|
-
COLUMBIA SELECT LARGE CAP EQUITY FUND
|
14.69% | $211,534,904.57 | 8,733,894 |
|
-
COLUMBIA LARGE CAP GROWTH FUND
|
13.89% | $199,996,902.73 | 2,366,267 |
|
-
COLUMBIA OVERSEAS CORE FUND
|
13.17% | $189,634,396.76 | 14,226,136 |
|
-
COLUMBIA LARGE CAP VALUE FUND
|
13.02% | $187,505,031.70 | 9,333,252 |
|
-
APPLIED MATERIALS INC /DE
|
4.02% | $57,936,545.04 | 1,778,635 |
|
-
COLUMBIA CORE BOND ETF
|
3.88% | $55,864,475.57 | 1,858,432 |
|
-
COLUMBIA SELECT CORPORATE INCOME FUND
|
3.39% | $48,815,889.76 | 5,340,907 |
|
-
COLUMBIA EMERGING MARKETS FUND
|
3.30% | $47,470,313.93 | 2,283,324 |
|
-
COLUMBIA QUALITY INCOME FUND
|
3.26% | $46,959,860.31 | 2,601,654 |
|
-
COLUMBIA HIGH YIELD BOND FUND
|
1.89% | $27,262,520.26 | 2,453,872 |
|
-
COLUMBIA SHORT TERM CASH FUND
|
1.88% | $27,085,968.86 | 27,096,808 |
|
-
COLUMBIA MULTI STRATEGY ALTERNATIVES FUND
|
1.88% | $27,049,387.74 | 930,812 |
|
-
COLUMBIA COMMODITY STRATEGY FUND
|
1.52% | $21,824,052.81 | 1,589,516 |
|
-
COLUMBIA SELECT SMALL CAP VALUE FUND
|
1.33% | $19,209,802.78 | 704,172 |
|
-
COLUMBIA SMALL CAP GROWTH FUND
|
1.30% | $18,713,909.69 | 480,213 |
|
-
COLUMBIA EMERGING MARKETS BOND FUND
|
0.96% | $13,758,897.06 | 1,358,233 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.23% | $3,287,791.44 | 104 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.15% | $2,177,840.02 | -27,936,486 |
|
-
ICE FUTURES U.S., INC.
|
0.15% | $2,127,722.52 | 308 |
|
-
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL
|
0.13% | $1,868,838.01 | 140 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.11% | $1,517,132.16 | 108 |
|
-
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
|
0.11% | $1,513,393.63 | 280 |
|
-
BARCLAYS CAPITAL, INC.
|
0.02% | $350,327.76 | 1 |
|
-
WELLS FARGO SECURITIES LLC
|
0.01% | $183,599.55 | 1 |
|
-
CITIGROUP GLOBAL MARKETS
|
0.01% | $98,109.14 | 1 |
|
-
WELLS FARGO SECURITIES LLC
|
0.01% | $84,883.60 | 1 |
|
-
UBS SECURITIES LLC
|
0.00% | $61,043.60 | 1 |
|
-
CHICAGO BOARD OF TRADE
|
0.00% | $51,746.26 | 63 |
|
-
HSBC BANK PLC
|
0.00% | $46,548.99 | 1 |
|
-
MORGAN STANLEY BANK NA
|
0.00% | $29,580.78 | 1 |
|
-
HSBC BANK PLC
|
0.00% | $17,671.26 | 1 |
|
-
WELLS FARGO SECURITIES LLC
|
0.00% | $17,174.63 | 1 |
|
-
CITIGROUP GLOBAL MARKETS
|
0.00% | $5,019.32 | 1 |
|
-
WELLS FARGO SECURITIES LLC
|
0.00% | $1,261.15 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | $469.83 | 1 |
|
-
BARCLAYS CAPITAL, INC.
|
0.00% | -$564.24 | 1 |
|
-
BARCLAYS CAPITAL, INC.
|
0.00% | -$1,655.36 | 1 |
|
-
BARCLAYS CAPITAL, INC.
|
0.00% | -$2,122.03 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | -$6,543.08 | 1 |
|
-
CHICAGO BOARD OF TRADE
|
0.00% | -$32,552.06 | 134 |
|
-
WELLS FARGO SECURITIES LLC
|
0.00% | -$44,848.94 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | -$54,008.56 | 1 |
|
-
CHICAGO BOARD OF TRADE
|
-0.04% | -$516,923.50 | 190 |
|
-
EURONEXT PARIS MATIF
|
-0.04% | -$607,717.75 | 273 |
|
-
ICE FUTURES U.S., INC.
|
-0.07% | -$993,958.59 | -171 |
|
-
ITALIAN DERIVATIVES MARKET
|
-0.15% | -$2,179,701.69 | -95 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
-0.21% | -$3,008,360.21 | 26,063,912 |
|
-
EUREX DEUTSCHLAND
|
-0.32% | -$4,539,789.79 | -1,271 |
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