AXBAX Mutual Fund

AXBAX Mutual Fund

NAV$14.89
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Showing top 19 of 19 holdings · as of Aug 31, 2026
AXBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
COFYX
Columbia Contrarian Core Fund
15.55%		15.6%5,100,445$229.06M
2—Columbia Cornerstone Equity Fd I3
15.05%		30.6%8,874,517$221.77M
3
CGFYX
Columbia Cornerstone Growth Fund
14.15%		44.8%2,341,366$208.55M
4
COSOX
Columbia Overseas Core-inst3
13.30%		58.0%15,083,228$195.93M
5—Columbia Intrinsic Value Fd I3
13.17%		71.2%8,835,292$194.11M
6
XCEM
Columbia Research Enhanced Emerging Economies Etf
4.29%		75.5%1,778,635$63.19M
7DebtColumbia Core Bond Etf
3.54%		79.1%1,772,248$52.21M
8
CRIYX
Columbia Select Corporate Income Fund
3.25%		82.3%5,342,865$47.93M
9
CUGYX
Columbia US Government Mortgage Columbia Quality Income Fund
3.11%		85.4%2,595,566$45.76M
10
CEKYX
Columbia Emerg Mrkts-i3
3.06%		88.5%2,064,166$45.06M
11—Columbia Multi Strat Alts Fd I
1.85%		90.3%921,716$27.26M
12—Columbia Short Term Cash Fund
1.74%		92.1%-$25.58M
13—Columbia Sel Sm Cap Val-i3
1.25%		93.3%651,587$18.43M
14—Columbia Small Cap Grw-Inst3
1.20%		94.5%431,113$17.61M
15—Columbia Commodity Strat-i3
1.03%		95.5%1,079,318$15.19M
16—Columbia Aaa Clo Etf
0.99%		96.5%727,159$14.64M
17DebtColumbia High Yield Bond-I3
0.98%		97.5%1,306,698$14.41M
18
CEBYX
Columbia Emerg Mkts Bnd-i3
0.92%		98.4%1,359,393$13.62M
19—Columbia Floating Rate-I3
0.40%		98.8%180,304$5.91M
Not reported for this fund: share changes, sector, industry.

AXBAX Mutual Fund All Holdings

AXBAX holdings total 40 positions. The top 10 holdings account for 88.5% of the fund, led by Columbia Contrarian Core Fund at 15.6%, Columbia Cornerstone Equity Fd I3 at 15.1%, Columbia Cornerstone Growth Fund at 14.2%.

AXBAX portfolio concentration is relatively high, with the top 10 representing 88.5% of total assets.

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