| Amount | Holding |
|---|---|
| 11.44% | E-mini S&P 500 June20 |
| 6.97% | Columbia Disciplined Value Inst3 |
| 6.56% | Columbia Disciplined Core Inst3 |
| 6.53% | Columbia Contrarian Core Inst3 |
| 6.41% | Columbia Select Large Cap Equity Inst3 |
| 5.48% | Columbia Quality Income Inst3 |
| 5.10% | Columbia Corporate Income Inst3 |
| 4.40% | Columbia Income Opportunities Inst3 |
| 4.22% | Columbia Disciplined Growth Inst3 |
| 4.19% | Columbia Emerging Markets Inst3 |
| 3.29% | Columbia Pacific/Asia Inst3 |
| 3.17% | Columbia Large Cap Growth Inst3 |
| 2.92% | Columbia Multi-Asset Income Inst3 |
| 2.82% | Columbia Overseas Core Institutional 3 |
| 2.72% | Columbia High Yield Bond Inst3 |
| 2.60% | Columbia Contrarian Europe Inst3 |
| 2.42% | Ultra US Treasury Bond Future June 20 |
| 2.41% | 10 Year Treasury Note Future June 20 |
| 2.39% | Columbia US Treasury Index Inst3 |
| 2.38% | Columbia Short Term Bond Inst3 |
| 1.80% | Columbia Select Large Cap Growth Inst3 |
| 1.51% | mini MSCI EAFE Index Futures June20 |
| 1.51% | Columbia Select Large Cap Value Inst3 |
| 1.21% | Columbia Overseas Value Inst3 |
Expense Ratio Rating
8 /10
Expense Rating
5 /10
Market Score
8 /10
Category Score
5 /10
Market Size
8 /10
$NBIAX Alternatives
67%
FI Score
- nbiax
- Mutual Fund
- Allocation
- All-In-One
Columbia Capital Allocation Moderate Aggressive Portfolio Class A
Expenses: 0.50% (Better than 1% of similar funds)
This is an OK choice for a All-In-One Allocation fund. See why ยป