ABUAX Mutual Fund

ABUAX Mutual Fund

NAV$11.75
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Showing the top 10 of 39 holdings · as of Aug 31, 2026
Top 10 weight
85.60%
ABUAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtColumbia Core Bond Etf
17.82%		17.8%6,385,605$188.12M
2
COSOX
Columbia Overseas Core-inst3
10.25%		28.1%8,327,642$108.18M
3—Columbia Cornerstone Equity Fd I3
10.16%		38.2%4,292,211$107.26M
4
COFYX
Columbia Contrarian Core Fund
10.13%		48.4%2,380,373$106.90M
5
CGFYX
Columbia Cornerstone Growth Fund
9.63%		58.0%1,141,584$101.68M
6—Columbia Intrinsic Value Fd I3
9.11%		67.1%4,375,600$96.13M
7
CRIYX
Columbia Select Corporate Income Fund
7.35%		74.5%8,651,005$77.60M
8—Columbia Multi Strat Alts Fd I
3.95%		78.4%1,408,006$41.65M
9
CUGYX
Columbia US Government Mortgage Columbia Quality Income Fund
3.77%		82.2%2,258,415$39.82M
10
XCEM
Columbia Research Enhanced Emerging Economies Etf
3.43%		85.6%1,019,992$36.24M
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ABUAX Mutual Fund Top Holdings

ABUAX holdings top 10 positions. The top 10 holdings account for 85.6% of the fund, led by Columbia Core Bond Etf at 17.8%, Columbia Overseas Core-inst3 at 10.3%, Columbia Cornerstone Equity Fd I3 at 10.2%.

ABUAX portfolio concentration is relatively high, with the top 10 representing 85.6% of total assets.

ABUAX sectors provide a detailed breakdown. ABUAX overlap shows how holdings compare to other funds in your portfolio.