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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

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

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.

Zacks Premium Research for AXBAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Research Report

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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