RBGCX Mutual Fund

RBGCX Mutual Fund

NAV$14.29
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Showing top 40 of 40 holdings · as of Jan 31, 2026
RBGCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
COFYX
Columbia Contrarian Core Fund
15.13%		15.1%5,340,042$214.56M
2
NSEPX
Columbia Select Large Cap Equity Fund
14.66%		29.8%8,784,085$207.83M
3
COSOX
Columbia Overseas Core-inst3
13.80%		43.6%14,739,575$195.74M
4
CGFYX
Columbia Cornerstone Growth Fund
13.70%		57.3%2,372,687$194.28M
5
SLVAX
Columbia Large Cap Value Fund
13.13%		70.4%9,750,677$186.24M
6DebtColumbia Bond Fund
4.37%		74.8%2,053,564$62.02M
7
XCEM
Columbia Research Enhanced Emerging Economies Etf
3.73%		78.5%1,778,635$52.84M
8
CRIYX
Columbia Select Corporate Income Fund
3.51%		82.0%5,380,965$49.83M
9
CUGYX
Columbia US Government Mortgage Columbia Quality Income Fund
3.38%		85.4%2,626,210$47.88M
10
UMEMX
Columbia Emerging Markets Fund
3.36%		88.8%2,606,209$47.67M
11DebtOhio Air Quality Development Authority
1.98%		90.8%28,146,521$28.14M
12DebtColumbia High Yield Bond Fund
1.95%		92.7%2,477,103$27.69M
13
CCSAX
Columbia Commodity Strategy Fund
1.57%		94.3%1,902,763$22.21M
14DebtColumbia US Treasury Index Fund
1.44%		95.7%2,047,071$20.49M
15—Purchased USD / Sold CAD
1.32%		97.0%767,696$18.73M
16—Columbia Small Cap Growth Fund
1.27%		98.3%496,618$18.07M
17DebtColumbia Emerging Markets Bond Fund
0.98%		99.3%1,366,381$13.92M
18—Msci Emer Mkt Index (Ice) Mar 26
0.13%		99.4%452$1.86M
19DebtNabors Industries, Inc
0.02%		99.4%28,674,430$223.0K
20—Apidos Capital Management, Llc 6.67523 10/20/2037
0.02%		99.4%1$320.6K
21—Russell 2000 Emini Cme Mar 26
0.01%		99.5%109$183.3K
22—Spi 200 Mar 26
0.01%		99.5%-151$130.2K
23—S&P500 Emini Mar 26
0.00%		99.5%12$-22674
24DebtFannie Mae Pool
0.00%		99.5%1$35.4K
25—Us Dollars
0.00%		99.5%1$41.6K
26DebtFannie Mae Pool Bp5843
0.00%		99.5%1$-3280
27—Us Dollars
0.00%		99.5%1$-44728
28—Bbg Ig Credit Fut Mar 26
0.00%		99.5%201$629
29—Fixed Income Clearing Corporation - Wf
0.00%		99.5%93$66.4K
30—Us Dollars
0.00%		99.5%1$50.3K
31DebtAlibaba Group Holding Sr Unsecured 12/27 3.4
0.00%		99.5%1$14.2K
32—New Zealand Dollar
0.00%		99.5%1$63.2K
33—Trswap: Ru10Vatr Index
-0.01%		99.5%-28,682,911$-72180
34—Receive East Money Inf-A Pay Overnight Rate -3.35
-0.02%		99.4%198$-239590
35—Square 5.61 45777 2025-04-30
-0.02%		99.4%140$-331707
36—Japanese Yen
-0.02%		99.4%1$-227954
37—EURO Stoxx 50 Mar 26
-0.05%		99.4%-326$-656781
38—Cac40 10 EURO Feb 26
-0.05%		99.3%270$-723838
39DebtAt&T, Inc
-0.05%		99.3%-93$-772893
40—Msci Eafe Index Mar 26
-0.07%		99.2%-171$-1054641
Not reported for this fund: share changes, sector, industry.

RBGCX Mutual Fund All Holdings

RBGCX holdings total 40 positions. The top 10 holdings account for 88.8% of the fund, led by Columbia Contrarian Core Fund at 15.1%, Columbia Select Large Cap Equity Fund at 14.7%, Columbia Overseas Core-inst3 at 13.8%.

RBGCX portfolio concentration is relatively high, with the top 10 representing 88.8% of total assets.

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