ABUAX Mutual Fund

NAV$11.92
Showing 10 of 39 holdings(as of Jan 31, 2026)Top 10 Weight: 87.88%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CBFYXColumbia Bond Fund20.68%7,245,023$218.80M-UnknownUnknown
2COSOXColumbia Overseas Core-inst310.18%8,110,371$107.71M-UnknownUnknown
3COFYXColumbia Contrarian Core Fund9.93%2,613,698$105.02MProProPro
4NSEPXColumbia Select Large Cap Equity Fund9.92%4,433,700$104.90MProProPro
5CGFYXColumbia Cornerstone Growth Fund9.22%1,191,281$97.54MProProPro
6SLVAXColumbia Large Cap Value Fund9.04%5,007,939$95.65MProProPro
7CRIYXColumbia Select Corporate Income Fund7.65%8,735,225$80.89MProProPro
8APECXColumbia High Yield Bond Fund4.47%4,230,007$47.29MProProPro
9CUGYXColumbia US Government Mortgage Columbia Quality Income Fund3.93%2,278,252$41.53MProProPro
10XCEMColumbia Research Enhanced Emerging Economies Etf2.86%1,019,992$30.30MProProPro
See the other 29 holdings of ABUAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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ABUAX Mutual Fund Top Holdings

ABUAX holdings top 10 positions. The top 10 holdings account for 87.9% of the fund, led by Columbia Bond Fund at 20.7%, Columbia Overseas Core-inst3 at 10.2%, Columbia Contrarian Core Fund at 9.9%.

ABUAX portfolio concentration is relatively high, with the top 10 representing 87.9% of total assets. The largest sector exposure is Unknown at 95.6%.

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