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Columbia Capital Allocation Moderate Conservative Portfolio Class A

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NLGAX

Columbia Capital Allocation Moderate Conservative Portfolio Class A

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  • Price (USD)10.94
  • Today's Change0.10 / 0.92%
  • 1 Year change+7.89%
Data delayed at least 15 minutes, as of Feb 06 2026.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Mod
Morningstar categoryModerately Conservative Allocation
Launch date15 Oct 1996
Price currencyUSD
DomicileUnited States
SymbolNLGAX
Manager & start date
Daniel Boncarosky
27 Jan 2017
Thomas Nakamura
16 Aug 2022
Pricing frequencyDaily
Total net assets
334.14m USD
As of Jan 31 2026
Share class size
305.54m USD
As of Jan 31 2026
Net expense ratio0.91%
Front end load5.75%
Deferred load--
Maximum Redemption Fee--
Min. initial investment2,000.00
USD
Min. additional investment--
Initial IRA1,000.00
USD
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
27.78%56.54%0.00%56.54%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Columbia Bond Fund Institutional 3 Class
CBFYX		+2.92%23.64%
Columbia Select Corporate Income Fund Institutional 3 Class
CRIYX		+1.98%10.44%
Columbia Cornerstone Equity Fund Institutional 3 Class
CLEYX		+6.76%7.50%
Columbia Disciplined Core Fund Institutional 3 Class
CCQYX		+0.20%7.50%
Columbia Contrarian Core Fund Institutional 3 Class
COFYX		+5.06%7.46%
Per cent of portfolio in top 5 holdings: 56.54%

Diversification

Asset type

Asset type

US bond52.47%
US stock30.68%
Non-US stock8.91%
Non-US bond6.52%
Cash1.26%
Other0.16%

Top 5 sectors

Equity
Fixed income
Technology12.56%
Financial Services7.27%
Consumer Cyclical4.81%
Communication Services4.15%
Healthcare4.13%
Other10.70%

Top 5 regions

United States30.42%
Emerging Asia2.74%
Eurozone2.10%
Developed Asia2.07%
Canada1.77%
Other4.57%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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