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Columbia Capital Allocation Aggressive Portfolio Class A: (MF: AXBAX)
(NASDAQ Mutual Funds) As of Apr 28, 2025 08:00 PM ET
$12.70 USD
+0.04 (0.32%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.15 | 91 |
| 3 months | -2.15 | 91 |
| 6 months | -2.79 | 85 |
| 1 Year | 5.54 | 36 |
| 3 Year | 5.22 | 29 |
| 5 Year | 12.56 | 27 |
| 10 Year | 7.24 | 25 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 13.44 |
| % Yield | 1.41 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 1,064.29 |
| % Turnover 3/31/2025 | 9.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.85 | 0.83 | 0.85 |
| Alpha | -3.02 | -2.91 | -3.44 |
| R Squared | 0.97 | 0.96 | 0.96 |
| Std. Dev. | 14.76 | 14.39 | 13.50 |
| Sharpe | 0.13 | 0.75 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Finance | 90.92 |
| Other | 9.08 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| COLUMBIA CONTRARIAN CORE | 14.94 | 192.99 |
| COLUMBIA SELECT LARGE CAP | 14.75 | 190.63 |
| COLUMBIA LARGE CAP GR FUN | 14.63 | 189.02 |
| COLUMBIA OVERSEAS CORE FU | 13.93 | 179.96 |
| COLUMBIA LARGE CAP VAL IN | 12.35 | 159.52 |
| COLUMBIA HIGH YIELD FD Z | 7.10 | 91.73 |
| COLUMBIA EMERGING MKTS FD | 6.06 | 78.29 |
| COLUMBIA QUALITY INCOME F | 4.71 | 60.87 |
| COLUMBIA CORPORATE INCOME | 3.79 | 48.96 |
Stock Holding % of Net Assets
| As Of | 10/31/2024 |
| Total Issues | 13 |
| 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 | 1.68 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 98.32 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 24.99 |
| Large Value | 4.12 |
| Small Growth | 5.54 |
| Small Value | 9.01 |
| Foreign Stock | 14.23 |
| Emerging Market | 3.71 |
| Precious Metal | 0.89 |
| Intermediate Bond | 2.51 |
| Foreign Bond | 0.00 |
| High Yield Bond | 31.79 |