AXBAX Mutual Fund

NAV$14.99
Showing top 15 of 40 holdingsSee all 40 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1COFYXColumbia Contrarian Core Fund15.13%5,340,042$214.56M-UnknownUnknown
2NSEPXColumbia Select Large Cap Equity Fund14.66%8,784,085$207.83M-UnknownUnknown
3COSOXColumbia Overseas Core-inst313.80%14,739,575$195.74MProProPro
4CGFYXColumbia Cornerstone Growth Fund13.70%2,372,687$194.28MProProPro
5SLVAXColumbia Large Cap Value Fund13.13%9,750,677$186.24MProProPro
6CBFYXColumbia Bond Fund4.37%2,053,564$62.02MProProPro
7XCEMColumbia Research Enhanced Emerging Economies Etf3.73%1,778,635$52.84MProProPro
8CRIYXColumbia Select Corporate Income Fund3.51%5,380,965$49.83MProProPro
9CUGYXColumbia US Government Mortgage Columbia Quality Income Fund3.38%2,626,210$47.88MProProPro
10UMEMXColumbia Emerging Markets Fund3.36%2,606,209$47.67MProProPro
11-Disco Parent Inc1.98%28,146,521$28.14MProProPro
12APECXColumbia High Yield Bond Fund1.95%2,477,103$27.69MProProPro
13CCSAXColumbia Commodity Strategy Fund1.57%1,902,763$22.21MProProPro
14LUTAXColumbia US Treasury Index Fund1.44%2,047,071$20.49MProProPro
15-Goldman Sachs International1.32%767,696$18.73MProProPro
See the other 25 holdings of AXBAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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AXBAX Mutual Fund All Holdings

AXBAX holdings total 40 positions. The top 10 holdings account for 88.8% of the fund, led by Columbia Contrarian Core Fund at 15.1%, Columbia Select Large Cap Equity Fund at 14.7%, Columbia Overseas Core-inst3 at 13.8%.

AXBAX portfolio concentration is relatively high, with the top 10 representing 88.8% of total assets. The largest sector exposure is Unknown at 94.7%.

AXBAX sector allocation provides a detailed breakdown. AXBAX overlap tool shows how holdings compare to other funds in your portfolio.