Columbia Capital Allocation Agrsv Inst3 CPDIX

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14.02 USD +0.03 (+0.21%)

At closeNov 3, 2026, 8:01 PM EST

Day range unavailable

12.90 52-week range 15.08
YTD
+4.01%
1 year
-1.75%

Top holdings

  1. CCCRX COLUMBIA CONTRARIAN CORE-I3 15.94%
  2. NSEPX Columbia Cornerstone Equity Fd I3 15.46%
  3. CRUX Columbia Cornerstone Growth Fd I3 14.90%
  4. COLUMBIA OVERSEAS CORE-INST3 13.30%
  5. Columbia Intrinsic Value Fd I3 13.00%
  6. RECS COLUMBIA RESEAR ENH EM ECON 4.43%
  7. CRUX COLUMBIA CORE BOND ETF 3.56%
  8. Columbia Select Corp Income Fd I3 3.27%
  9. EEMAX COLUMBIA EMERG MRKTS-I3 3.13%
  10. COLUMBIA QUALITY INCOME-INS3 3.09%
  11. COLUMBIA MULTI STRAT ALTS FD I 1.98%
  12. COLUMBIA SEL SM CAP VAL-I3 1.21%
  13. CGOAX COLUMBIA SMALL CAP GRW-INST3 1.19%
  14. COLUMBIA COMMODITY STRAT-I3 1.10%
  15. COLUMBIA SHORT TERM CASH FUND 1.09%
  16. AAAC COLUMBIA AAA CLO ETF 1.03%
  17. COLUMBIA HIGH YIELD BOND-I3 0.98%
  18. EEMAX COLUMBIA EMERG MKTS BND-I3 0.92%
  19. COLUMBIA FLOATING RATE-I3 0.42%

Sector weights

  • Technology 33.76%
  • Financial Services 14.41%
  • Industrials 11.10%
  • Healthcare 11.08%
  • Consumer Cyclical 8.96%
  • Communication Services 6.71%
  • Energy 4.20%
  • Consumer Defensive 3.34%
  • Basic Materials 2.60%
  • Utilities 1.94%
  • Real Estate 1.90%

Country weights

  • United States 55.08%
  • Other 39.44%
  • Taiwan 1.33%
  • South Korea 1.02%
  • Ireland 0.76%
  • China 0.64%
  • India 0.44%
  • Greece 0.22%
  • Japan 0.22%
  • Switzerland 0.18%
  • Brazil 0.15%
  • Hong Kong 0.12%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record