C000097719 Holdings — Columbia Capital Allocation Moderate Aggressive Portfolio
All 72 reported holdings of Columbia Capital Allocation Moderate Aggressive Portfolio (C000097719) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Columbia Core Bond ETF | 14.09% | $251.43M |
| Columbia Contrarian Core Fund | 12.78% | $228.09M |
| Columbia Select Large Cap Equity Fund | 12.54% | $223.75M |
| Columbia Large Cap Growth Fund | 11.84% | $211.29M |
| Columbia Large Cap Value Fund | 11.20% | $199.83M |
| Columbia Overseas Core Fund | 10.03% | $179.06M |
| Columbia Select Corporate Income Fund | 4.94% | $88.18M |
| Columbia Quality Income Fund | 3.27% | $58.41M |
| Columbia Research Enhanced Emerging Economies ETF | 3.18% | $56.83M |
| Columbia Multi Strategy Alternatives Fund | 2.94% | $52.48M |
| Columbia Emerging Markets Fund | 2.22% | $39.66M |
| Columbia Short Term Cash Fund | 1.73% | $30.93M |
| Columbia Emerging Markets Bond Fund | 1.69% | $30.14M |
| Columbia AAA CLO ETF | 1.52% | $27.20M |
| Columbia High Yield Bond Fund | 1.29% | $23.05M |
| Columbia Select Small Cap Value Fund | 1.08% | $19.28M |
| Columbia Small Cap Growth Fund | 1.01% | $17.96M |
| Columbia Commodity Strategy Fund | 0.97% | $17.24M |
| Columbia Floating Rate Fund | 0.47% | $8.38M |
| Goldman Sachs International | 0.10% | $1.71M |
| Goldman Sachs International | 0.07% | $1.20M |
| Citigroup Global Markets, Inc. | 0.07% | $1.19M |
| Goldman Sachs International | 0.05% | $950.22K |
| The Montreal Exchange/Bourse De Montreal | 0.04% | $759.60K |
| Barclays Capital, Inc. | 0.04% | $732.38K |
| Goldman Sachs International | 0.04% | $642.01K |
| Eurex Deutschland | 0.03% | $590.53K |
| Wells Fargo Securities LLC | 0.02% | $378.54K |
| Euronext Paris Matif | 0.02% | $300.34K |
| State Street Bank & Trust Co. | 0.01% | $141.80K |
| UBS Securities LLC | 0.01% | $126.71K |
| Wells Fargo Securities LLC | 0.00% | $74.36K |
| Chicago Mercantile Exchange | 0.00% | $60.82K |
| State Street Bank & Trust Co. | 0.00% | $58.92K |
| Wells Fargo Securities LLC | 0.00% | $50.50K |
| Citigroup Global Markets, Inc. | 0.00% | $47.89K |
| Morgan Stanley Bank NA | 0.00% | $34.62K |
| State Street Bank & Trust Co. | 0.00% | $28.09K |
| Chicago Mercantile Exchange | 0.00% | $24.60K |
| Morgan Stanley Bank NA | 0.00% | $3.96K |
| Chicago Board of Trade | 0.00% | $2.92K |
| Morgan Stanley Bank NA | 0.00% | $2.27K |
| JPMorgan Chase Bank NA | 0.00% | $944 |
| Morgan Stanley Bank NA | 0.00% | $2.66K |
| Morgan Stanley Bank NA | 0.00% | $15 |
| Barclays Capital, Inc. | -0.00% | $-1.57K |
| UBS Securities LLC | -0.00% | $-1.20K |
| JPMorgan Chase Bank NA | -0.00% | $-4.31K |
| Morgan Stanley Bank NA | -0.00% | $-7.26K |
| State Street Bank & Trust Co. | -0.00% | $-9.42K |
| Wells Fargo Securities LLC | -0.00% | $-8.81K |
| JPMorgan Chase Bank NA | -0.00% | $-10.33K |
| JPMorgan Chase Bank NA | -0.00% | $-15.63K |
| ICE Futures U.S., Inc. | -0.00% | $-20.19K |
| UBS Securities LLC | -0.00% | $-22.03K |
| JPMorgan Chase Bank NA | -0.00% | $-41.57K |
| ASX Clear (Futures) | -0.00% | $-45.32K |
| Barclays Capital, Inc. | -0.00% | $-54.89K |
| ICE Futures U.S., Inc. | -0.00% | $-73.46K |
| State Street Bank & Trust Co. | -0.00% | $-78.04K |
| Citigroup Global Markets, Inc. | -0.01% | $-93.76K |
| UBS Securities LLC | -0.01% | $-114.14K |
| Italian Derivatives Market | -0.01% | $-145.91K |
| Chicago Mercantile Exchange | -0.01% | $-180.00K |
| Barclays Capital, Inc. | -0.01% | $-180.27K |
| Chicago Board of Trade | -0.01% | $-206.51K |
| Chicago Board of Trade | -0.02% | $-289.39K |
| Meff Financial Derivatives | -0.02% | $-334.38K |
| Chicago Board of Trade | -0.02% | $-386.11K |
| UBS Securities LLC | -0.03% | $-454.18K |
| Eurex Deutschland | -0.05% | $-931.64K |
| HSBC Bank Co. Ltd. | -0.06% | $-1.08M |
C000097719 overview: performance, fees, allocation and SEC filings