NBGPX — Columbia Capital Allocation Moderate Aggressive Portfolio
Data updated: 2026-06-25
NBGPX — Columbia Capital Allocation Moderate Aggressive Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.79B AUM · 0.74% expense ratio · 24.3% 1-yr return. From SEC regulatory filings.
NBGPX Fund Overview
NBGPX — Columbia Capital Allocation Moderate Aggressive Portfolio is a US mutual fund managed by Columbia Funds Series Trust, 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
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.79B
- 1-year return: 24.3%
- Ticker: NBGPX
- SEC CIK: 0001097519
- SEC series ID: S000010774
- Share class ID: C000029779
NBGPX Holdings
Top 10 holdings of Columbia Capital Allocation Moderate Aggressive Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Columbia Core Bond ETF | 14.38% |
| Columbia Contrarian Core Fund | 12.64% |
| Columbia Select Large Cap Equity Fund | 12.41% |
| Columbia Large Cap Growth Fund | 11.90% |
| Columbia Large Cap Value Fund | 11.01% |
| Columbia Overseas Core Fund | 9.85% |
| Columbia Select Corporate Income Fund | 4.93% |
| Columbia High Yield Bond Fund | 3.33% |
| Columbia Quality Income Fund | 3.28% |
| Columbia Research Enhanced Emerging Economies ETF | 3.08% |
NBGPX Portfolio Allocation
Asset-class allocation of Columbia Capital Allocation Moderate Aggressive Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 1.9% |
| Derivatives | 0.1% |
NBGPX Performance
Total returns for NBGPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
| 1 year | 24.3% |
| 3 years (annualised) | 15.5% |
| 5 years (annualised) | 7.3% |
NBGPX Risk Information
Risk metrics for NBGPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
NBGPX Costs and Fees
NBGPX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 22%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
NBGPX Cashflows
Over the 12 months to 2026-04, Columbia Capital Allocation Moderate Aggressive Portfolio had net outflows of $45.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$12.57M |
| 2026-03 | −$11.15M |
| 2026-02 | −$14.35M |
| 2026-01 | −$18.03M |
| 2025-12 | $42.92M |
| 2025-11 | −$17.32M |
NBGPX Debt Constituents
No individual debt constituents are reported in Columbia Capital Allocation Moderate Aggressive Portfolio's latest SEC N-PORT filing.
NBGPX Prospectus and SEC Filings
Official Columbia Capital Allocation Moderate Aggressive 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.