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Columbia Capital Allocation Moderate Conservative Portfolio Class A: (MF: NLGAX)
(NASDAQ Mutual Funds) As of Nov 17, 2025 05:43 PM ET
$10.72 USD
-0.04 (-0.37%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.15 | 60 |
| 3 months | 5.31 | 55 |
| 6 months | 10.95 | 63 |
| 1 Year | 12.44 | 59 |
| 3 Year | 11.48 | 64 |
| 5 Year | 5.69 | 79 |
| 10 Year | 5.18 | 78 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -1.19 |
| % Yield | 2.64 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 310.36 |
| % Turnover 10/31/2025 | 8.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.55 | 0.52 | 0.48 |
| Alpha | -2.64 | -4.54 | -2.80 |
| R Squared | 0.79 | 0.84 | 0.85 |
| Std. Dev. | 8.01 | 8.93 | 7.90 |
| Sharpe | 0.85 | 0.33 | 5.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Finance | 86.53 |
| Other | 13.47 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| COLUMBIA BOND FUND INSTL | 14.73 | 49.17 |
| COLUMBIA QUALITY INCOME F | 12.33 | 41.15 |
| COLUMBIA US TREAS INDEX F | 11.92 | 39.79 |
| COLUMBIA CORPORATE INCOME | 10.56 | 35.24 |
| COLUMBIA OVERSEAS CORE FU | 8.75 | 29.20 |
| COLUMBIA HIGH YIELD FD Z | 7.96 | 26.56 |
| COLUMBIA CONTRARIAN CORE | 7.57 | 25.28 |
| COLUMBIA SELECT LARGE CAP | 7.48 | 24.97 |
| COLUMBIA DISCIPLINED CORE | 7.46 | 24.92 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| 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 | 4.88 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 95.12 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 16.64 |
| Large Value | 10.50 |
| Small Growth | 0.00 |
| Small Value | 2.99 |
| Foreign Stock | 7.85 |
| Emerging Market | 3.79 |
| Precious Metal | 0.00 |
| Intermediate Bond | 52.15 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |