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Columbia Capital Allocation Moderate Aggressive Portfolio Class R: (MF: CLBRX)
(NASDAQ Mutual Funds) As of May 8, 2025 08:00 PM ET
$11.61 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.29 | 81 |
| 3 months | -1.29 | 81 |
| 6 months | -2.48 | 77 |
| 1 Year | 5.40 | 41 |
| 3 Year | 4.24 | 47 |
| 5 Year | 10.02 | 46 |
| 10 Year | 5.73 | 47 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 5.01 |
| % Yield | 1.52 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 4.79 |
| % Turnover 3/31/2025 | 8.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.76 | 0.73 | 0.74 |
| Alpha | -3.64 | -3.83 | -3.76 |
| R Squared | 0.96 | 0.95 | 0.94 |
| Std. Dev. | 13.41 | 12.78 | 11.73 |
| Sharpe | 0.06 | 0.63 | 4.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| COLUMBIA LARGE CAP GR FUN | 12.45 | 211.76 |
| COLUMBIA CONTRARIAN CORE | 12.01 | 204.16 |
| COLUMBIA OVERSEAS CORE FU | 11.91 | 202.59 |
| COLUMBIA SELECT LARGE CAP | 11.16 | 189.74 |
| COLUMBIA LARGE CAP VAL IN | 10.51 | 178.67 |
| COLUMBIA HIGH YIELD FD Z | 9.20 | 156.37 |
| COLUMBIA BOND FUND INSTL | 8.00 | 136.05 |
| COLUMBIA QUALITY INCOME F | 6.31 | 107.36 |
| COLUMBIA CORPORATE INCOME | 5.44 | 92.51 |
Stock Holding % of Net Assets
| As Of | 10/31/2024 |
| Total Issues | 14 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 1.78 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 98.22 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 21.65 |
| Large Value | 2.93 |
| Small Growth | 3.63 |
| Small Value | 8.48 |
| Foreign Stock | 11.38 |
| Emerging Market | 2.24 |
| Precious Metal | 0.98 |
| Intermediate Bond | 17.87 |
| Foreign Bond | 0.00 |
| High Yield Bond | 27.66 |