Columbia Capital Allocation Moderate PortfolioABUAX

MUTUAL FUNDColumbia Threadneedle
Type
Mutual fund
Peer group
Allocation
Net assets
$1.1B
Expense ratio
0.94%
1-year return
+20.2%
3 years, a year
+12.9%
5 years, a year
+5.7%
Holdings
48

What it aims to do.

Columbia Capital Allocation Moderate Portfolio (Moderate Portfolio or the Fund) is designed for investors seeking the highest level of total return that is consistent with a moderate level of risk.

Top 10 holdings.

Holding% of fund
Columbia Core Bond ETF19.24%
Columbia Contrarian Core Fund10.12%
Columbia Select Large Cap Equity Fund10.07%
Columbia Overseas Core Fund9.77%
Columbia Large Cap Growth Fund9.48%
Columbia Large Cap Value Fund9.08%
Columbia Select Corporate Income Fund7.30%
Columbia High Yield Bond Fund4.26%
Columbia Multi Strategy Alternatives Fund3.85%
Columbia Quality Income Fund3.77%

More on ABUAX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.