NBICX Mutual Fund

NAV$13.26
Showing top 15 of 39 holdingsSee all 39 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CBFYXColumbia Bond Fund15.41%9,084,990$274.37M-UnknownUnknown
2COFYXColumbia Contrarian Core Fund12.42%5,504,387$221.17M-UnknownUnknown
3NSEPXColumbia Select Large Cap Equity Fund12.29%9,248,237$218.81MProProPro
4CGFYXColumbia Cornerstone Growth Fund11.66%2,536,665$207.70MProProPro
5SLVAXColumbia Large Cap Value Fund11.07%10,325,884$197.22MProProPro
6COSOXColumbia Overseas Core-inst310.29%13,795,847$183.21MProProPro
7CRIYXColumbia Select Corporate Income Fund5.17%9,935,591$92.00MProProPro
8APECXColumbia High Yield Bond Fund3.47%5,528,434$61.81MProProPro
9CUGYXColumbia US Government Mortgage Columbia Quality Income Fund3.43%3,350,258$61.08MProProPro
10XCEMColumbia Research Enhanced Emerging Economies Etf2.83%1,699,055$50.48MProProPro
11UMEMXColumbia Emerging Markets Fund2.47%2,407,088$44.03MProProPro
12LUTAXColumbia US Treasury Index Fund1.96%3,482,400$34.86MProProPro
13-Columbia Short Term Cash Fund1.95%34,809,471$34.80MProProPro
14CMBZXColumbia Emerging Markets Bond Fund1.74%3,039,641$30.97MProProPro
15-Columbia Select Small Cap Value Fund1.08%787,509$19.22MProProPro
See the other 24 holdings of NBICX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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NBICX Mutual Fund All Holdings

NBICX holdings total 39 positions. The top 10 holdings account for 88.0% of the fund, led by Columbia Bond Fund at 15.4%, Columbia Contrarian Core Fund at 12.4%, Columbia Select Large Cap Equity Fund at 12.3%.

NBICX portfolio concentration is relatively high, with the top 10 representing 88.0% of total assets. The largest sector exposure is Unknown at 95.2%.

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