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Columbia Capital Allocation Mod Inst (CBMZX)
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9.97 - YTD Return 4.35%
- Expense Ratio 1.71%
- Category Allocation--50% to 70% Equity
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 1.11B
- Beta (5Y Monthly) 0.94
- Yield 2.86%
- 5y Average Return --
- Holdings Turnover 11.00%
- Last Dividend 0.07
- Inception Date Mar 4, 2004
The fund is a "fund of funds" that seeks to achieve its investment objective by investing under normal circumstances in a combination of underlying funds for which the Investment Manager or an affiliate serves as investment adviser or principal underwriter. It may also invest up to 20% of its net assets in other funds, including third party advised (unaffiliated) funds and exchange-traded funds (ETFs), equity securities, fixed income securities and derivative instruments.
Columbia Threadneedle
Fund Family
Allocation--50% to 70% Equity
Fund Category
1.11B
Net Assets
2004-03-04
Inception Date
Performance Overview: CBMZX
Trailing returns as of 4/25/2024. Category is Allocation--50% to 70% Equity.
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Holdings: CBMZX
Top 10 Holdings (92.78% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCBMZX
Technology 25.42%
Financial Services 13.65%
Healthcare 13.31%
Consumer Cyclical 10.74%
Industrials 10.70%
Communication Services 8.62%
Consumer Defensive 6.21%
Energy 5.09%
Basic Materials 2.53%
Real Estate 2.14%
Utilities 1.60%
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