ABUAX — Columbia Capital Allocation Moderate Portfolio
Data updated: 2026-06-25
ABUAX — Columbia Capital Allocation Moderate Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.06B AUM · 0.94% expense ratio · 20.2% 1-yr return. From SEC regulatory filings.
ABUAX Fund Overview
ABUAX — Columbia Capital Allocation Moderate 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: $1.06B
- 1-year return: 20.2%
- Ticker: ABUAX
- SEC CIK: 0001352280
- SEC series ID: S000031362
- Share class ID: C000097490
ABUAX Holdings
Top 10 holdings of Columbia Capital Allocation Moderate Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Columbia Core Bond ETF | 19.24% |
| Columbia Contrarian Core Fund | 10.12% |
| Columbia Select Large Cap Equity Fund | 10.07% |
| Columbia Overseas Core Fund | 9.77% |
| Columbia Large Cap Growth Fund | 9.48% |
| Columbia Large Cap Value Fund | 9.08% |
| Columbia Select Corporate Income Fund | 7.30% |
| Columbia High Yield Bond Fund | 4.26% |
| Columbia Multi Strategy Alternatives Fund | 3.85% |
| Columbia Quality Income Fund | 3.77% |
ABUAX Portfolio Allocation
Asset-class allocation of Columbia Capital Allocation Moderate Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Cash & Equivalents | 2.1% |
ABUAX Performance
Total returns for ABUAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 20.2% |
| 3 years (annualised) | 12.9% |
| 5 years (annualised) | 5.7% |
ABUAX Risk Information
Risk metrics for ABUAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.0%
ABUAX Costs and Fees
ABUAX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.94%
- Portfolio turnover: 24%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
ABUAX Cashflows
Over the 12 months to 2026-04, Columbia Capital Allocation Moderate Portfolio had net outflows of $73.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$9.09M |
| 2026-03 | −$3.66M |
| 2026-02 | −$10.01M |
| 2026-01 | −$10.59M |
| 2025-12 | −$727.23K |
| 2025-11 | −$8.21M |
ABUAX Debt Constituents
No individual debt constituents are reported in Columbia Capital Allocation Moderate Portfolio's latest SEC N-PORT filing.
ABUAX Prospectus and SEC Filings
Official Columbia Capital Allocation Moderate 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.