NBICX — Columbia Capital Allocation Moderate Aggressive Portfolio
Data updated: 2026-06-25
NBICX — 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 · 1.74% expense ratio · 23.0% 1-yr return. From SEC regulatory filings.
NBICX Fund Overview
NBICX — 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: 23.0%
- Ticker: NBICX
- SEC CIK: 0001097519
- SEC series ID: S000010774
- Share class ID: C000029777
NBICX 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% |
NBICX 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% |
NBICX Performance
Total returns for NBICX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 23.0% |
| 3 years (annualised) | 14.3% |
| 5 years (annualised) | 6.2% |
NBICX Risk Information
Risk metrics for NBICX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
NBICX Costs and Fees
NBICX costs about $174 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.74%
- Gross expense ratio: 1.74%
- Portfolio turnover: 22%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
NBICX 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 |
NBICX Debt Constituents
No individual debt constituents are reported in Columbia Capital Allocation Moderate Aggressive Portfolio's latest SEC N-PORT filing.
NBICX 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.