ABUAX Mutual Fund

ABUAX Mutual Fund

NAV$11.68
See how much of ABUAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 18 of 18 holdings · as of Sep 30, 2026
ABUAX holdings, by weight
#TickerNameWeightCumulative
1DebtColumbia Core Bond Etf
17.78%		17.8%
2
COFYX
Columbia Contrarian Core Fund
10.27%		28.1%
3—Columbia Cornerstone Equity Fd I3
10.26%		38.3%
4
COSOX
Columbia Overseas Core-inst3
10.17%		48.5%
5
CGFYX
Columbia Cornerstone Growth Fund
9.79%		58.3%
6—Columbia Intrinsic Value Fd I3
8.97%		67.2%
7
CRIYX
Columbia Select Corporate Income Fund
7.34%		74.6%
8—Columbia Multi Strat Alts Fd I
3.98%		78.6%
9
CUGYX
Columbia US Government Mortgage Columbia Quality Income Fund
3.73%		82.3%
10
XCEM
Columbia Research Enhanced Emerging Economies Etf
3.52%		85.8%
11
CEKYX
Columbia Emerg Mrkts-i3
2.41%		88.2%
12DebtColumbia High Yield Bond-I3
2.28%		90.5%
13
CEBYX
Columbia Emerg Mkts Bnd-i3
2.17%		92.7%
14—Columbia Aaa Clo Etf
2.08%		94.8%
15—Columbia Short Term Cash Fund
1.47%		96.2%
16—Columbia Floating Rate-I3
1.02%		97.2%
17—Columbia Small Cap Grw-Inst3
0.79%		98.0%
18—Columbia Sel Sm Cap Val-i3
0.70%		98.7%
Not reported for this fund: shares, market value, share changes, sector, industry.

ABUAX Mutual Fund All Holdings

ABUAX holdings total 18 positions. The top 10 holdings account for 85.8% of the fund, led by Columbia Core Bond Etf at 17.8%, Columbia Contrarian Core Fund at 10.3%, Columbia Cornerstone Equity Fd I3 at 10.3%.

ABUAX portfolio concentration is relatively high, with the top 10 representing 85.8% of total assets.

ABUAX sectors provide a detailed breakdown. ABUAX overlap shows how holdings compare to other funds in your portfolio.