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Columbia Capital Allocation Aggressive Portfolio Class A: (MF: AXBAX)
(NASDAQ Mutual Funds) As of Dec 7, 2023 08:00 PM ET
$11.66 USD
+0.07 (0.60%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Oct 31, 2023
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.70 | 3 |
| 3 months | -7.78 | 55 |
| 6 months | -0.71 | 11 |
| 1 Year | 8.74 | 9 |
| 3 Year | 4.83 | 29 |
| 5 Year | 5.88 | 30 |
| 10 Year | 6.00 | 20 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 2.63 |
| % Yield | 1.03 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2023 | 964.06 |
| % Turnover 10/31/2023 | 8.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.84 | 0.86 | 0.86 |
| Alpha | -3.99 | -3.62 | -3.50 |
| R Squared | 0.95 | 0.97 | 0.95 |
| Std. Dev. | 15.46 | 16.41 | 13.23 |
| Sharpe | 0.25 | 0.33 | 3.00 |
Sector / Country Weightings
| As of 10/31/2023 | % of Portfolio |
|---|---|
| Finance | 96.43 |
| Other | 3.57 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| COLUMBIA LARGE CAP GR FUN | 14.23 | 179.66 |
| COLUMBIA CONTRARIAN CORE | 13.89 | 175.27 |
| COLUMBIA SELECT LARGE CAP | 13.82 | 174.49 |
| COLUMBIA OVERSEAS CORE FU | 13.56 | 171.15 |
| COLUMBIA LARGE CAP VAL IN | 12.27 | 154.82 |
| COLUMBIA BOND FUND INSTL | 11.52 | 145.35 |
| COLUMBIA HIGH YIELD BOND | 7.08 | 89.37 |
| COLUMBIA EMERGING MKTS FD | 4.98 | 62.85 |
| TOTAL*MONEY MARKET | 2.88 | 36.40 |
Stock Holding % of Net Assets
| As Of | 7/31/2023 |
| Total Issues | 11 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 25.31 |
| Large Value | 18.43 |
| Small Growth | 2.87 |
| Small Value | 0.12 |
| Foreign Stock | 21.05 |
| Emerging Market | 11.98 |
| Precious Metal | 0.00 |
| Intermediate Bond | 15.67 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |