CBMZX Mutual Fund
NAV$11.90
AUM$28M
TER0.68%
Holdings39
CBMZX Mutual Fund
NAV$11.90
Columbia Capital Allocation Moderate Portfolio Class I
AUM$28M
TER0.68%
Holdings39
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Showing 10 of 39 holdings(as of Jan 31, 2026)Top 10 Weight: 87.88%
CBMZX Mutual Fund Top Holdings
CBMZX 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%.
CBMZX portfolio concentration is relatively high, with the top 10 representing 87.9% of total assets. The largest sector exposure is Unknown at 95.6%.
CBMZX sector allocation provides a detailed breakdown. CBMZX overlap tool shows how holdings compare to other funds in your portfolio.