NIICX — Columbia Capital Allocation Moderate Conservative Portfolio
Data updated: 2026-06-25
NIICX — Columbia Capital Allocation Moderate Conservative Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $332.60M AUM · 1.68% expense ratio · 14.4% 1-yr return. From SEC regulatory filings.
NIICX Fund Overview
NIICX — Columbia Capital Allocation Moderate Conservative 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: $332.60M
- 1-year return: 14.4%
- Ticker: NIICX
- SEC CIK: 0001097519
- SEC series ID: S000010796
- Share class ID: C000029871
NIICX Holdings
Top 10 holdings of Columbia Capital Allocation Moderate Conservative Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Columbia Core Bond ETF | 23.52% |
| Columbia Select Corporate Income Fund | 9.97% |
| Columbia Contrarian Core Fund | 7.59% |
| Columbia Disciplined Core Fund | 7.59% |
| Columbia Select Large Cap Equity Fund | 7.55% |
| Columbia Quality Income Fund | 6.69% |
| Columbia Overseas Core Fund | 6.53% |
| Columbia High Yield Bond Fund | 5.81% |
| Columbia Multi Strategy Alternatives Fund | 4.69% |
| Columbia Short Term Cash Fund | 3.89% |
NIICX Portfolio Allocation
Asset-class allocation of Columbia Capital Allocation Moderate Conservative Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.1% |
| Cash & Equivalents | 3.9% |
NIICX Performance
Total returns for NIICX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 14.4% |
| 3 years (annualised) | 9.2% |
| 5 years (annualised) | 3.4% |
NIICX Risk Information
Risk metrics for NIICX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.5%
NIICX Costs and Fees
NIICX costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.68%
- Portfolio turnover: 25%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
NIICX Cashflows
Over the 12 months to 2026-04, Columbia Capital Allocation Moderate Conservative Portfolio had net outflows of $29.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.10M |
| 2026-03 | −$741.80K |
| 2026-02 | −$1.60M |
| 2026-01 | −$3.48M |
| 2025-12 | −$1.07M |
| 2025-11 | −$4.42M |
NIICX Debt Constituents
No individual debt constituents are reported in Columbia Capital Allocation Moderate Conservative Portfolio's latest SEC N-PORT filing.
NIICX Prospectus and SEC Filings
Official Columbia Capital Allocation Moderate 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.