ABDAX Mutual Fund

NAV$9.97
Showing 10 of 40 holdings(as of Jan 31, 2026)Top 10 Weight: 88.05%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CBFYXColumbia Bond Fund32.50%1,637,746$49.46M-UnknownUnknown
2CRIYXColumbia Select Corporate Income Fund11.52%1,892,597$17.53M-UnknownUnknown
3CUGYXColumbia US Government Mortgage Columbia Quality Income Fund8.99%750,124$13.67MProProPro
4APECXColumbia High Yield Bond Fund7.48%1,018,001$11.38MProProPro
5LUTAXColumbia US Treasury Index Fund7.35%1,116,632$11.18MProProPro
6NSEPXColumbia Select Large Cap Equity Fund4.49%288,529$6.83MProProPro
7COFYXColumbia Contrarian Core Fund4.47%169,478$6.81MProProPro
8AQEAXColumbia Disciplined Core Fund4.42%438,181$6.73MProProPro
9-Purchased Eur / Sold Usd3.59%5,461,185$5.46MProProPro
10CMBZXColumbia Emerging Markets Bond Fund3.24%484,002$4.93MProProPro
See the other 30 holdings of ABDAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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ABDAX Mutual Fund Top Holdings

ABDAX holdings top 10 positions. The top 10 holdings account for 88.0% of the fund, led by Columbia Bond Fund at 32.5%, Columbia Select Corporate Income Fund at 11.5%, Columbia US Government Mortgage Columbia Quality Income Fund at 9.0%.

ABDAX portfolio concentration is relatively high, with the top 10 representing 88.0% of total assets. The largest sector exposure is Unknown at 95.0%.

ABDAX sector allocation provides a detailed breakdown. ABDAX overlap tool shows how holdings compare to other funds in your portfolio.