ABDAX — Columbia Capital Allocation Conservative Portfolio
Data updated: 2026-06-25
ABDAX — Columbia Capital Allocation Conservative Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $150.32M AUM · 0.95% expense ratio · 10.9% 1-yr return. From SEC regulatory filings.
ABDAX Fund Overview
ABDAX — Columbia Capital Allocation Conservative Portfolio is a US mutual fund managed by Columbia Funds Series Trust II, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust II
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $150.32M
- 1-year return: 10.9%
- Ticker: ABDAX
- SEC CIK: 0001352280
- SEC series ID: S000031359
- Share class ID: C000097472
ABDAX Holdings
Top 10 holdings of Columbia Capital Allocation Conservative Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Columbia Core Bond ETF | 32.62% |
| Columbia Select Corporate Income Fund | 11.24% |
| Columbia Quality Income Fund | 8.70% |
| Columbia High Yield Bond Fund | 7.40% |
| Columbia Multi Strategy Alternatives Fund | 5.89% |
| Columbia Select Large Cap Equity Fund | 4.56% |
| Columbia Disciplined Core Fund | 4.56% |
| Columbia Contrarian Core Fund | 4.55% |
| Columbia Short Term Cash Fund | 3.69% |
| Columbia Overseas Core Fund | 3.33% |
ABDAX Portfolio Allocation
Asset-class allocation of Columbia Capital Allocation Conservative Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.4% |
| Cash & Equivalents | 3.7% |
ABDAX Performance
Total returns for ABDAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 10.9% |
| 3 years (annualised) | 7.5% |
| 5 years (annualised) | 2.6% |
ABDAX Risk Information
Risk metrics for ABDAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.9%
ABDAX Costs and Fees
ABDAX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.96%
- Portfolio turnover: 31%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
ABDAX Cashflows
Over the 12 months to 2026-04, Columbia Capital Allocation Conservative Portfolio had net outflows of $10.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.87M |
| 2026-03 | −$143.56K |
| 2026-02 | −$828.24K |
| 2026-01 | −$1.44M |
| 2025-12 | −$638.46K |
| 2025-11 | −$558.08K |
ABDAX Debt Constituents
No individual debt constituents are reported in Columbia Capital Allocation Conservative Portfolio's latest SEC N-PORT filing.
ABDAX Prospectus and SEC Filings
Official Columbia Capital Allocation Conservative Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.