Columbia Adaptive Risk Allocation A CRAAX

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11.36 USD -0.02 (-0.18%)

At closeNov 4, 2026, 8:05 AM EST

Day range unavailable

10.53 52-week range 11.73
YTD
+7.27%
1 year
+4.60%

Top holdings

  1. S&P500 Emini 12/18/2026 33.34%
  2. ICE: (CDX.NA.HY.47.V1) 12/20/2031 22.75%
  3. ICE: (CDX.EM.46.V1) 12/20/2031 11.72%
  4. ICE: (CDX.NA.IG.47.V1) 12/20/2031 11.64%
  5. Columbia Commodity Strategy Fund 11.21%
  6. MSCI EAFE Index 12/18/2026 10.67%
  7. Us Ultra 10yr Note Dec 26 12/21/2026 9.48%
  8. MSCI Emer Mkt Index (ICE) 12/18/2026 5.95%
  9. US 10yr Note 12/21/2026 4.14%
  10. Treasury Note 3.375 05/15/2033 4.08%
  11. Euro Stoxx 50 Futures 12/18/2026 2.29%
  12. Russell 2000 Emini CME 12/18/2026 2.00%
  13. Long Gilt Future 12/29/2026 1.94%
  14. Euro-Oat Futures 12/08/2026 1.79%
  15. Treasury Note 4.375 05/15/2034 1.79%
  16. WELL Welltower 1.01%
  17. US TII (TIPS) 3.375 04/15/2032 0.99%
  18. UMBS 30yr Tba(Reg A) 3.000 10/13/2056 0.94%
  19. Can 10yr Bond 12/18/2026 0.92%
  20. US TII (TIPS) 0.875 01/15/2029 0.90%
  21. United Kingdom Of Great Britain 1.125 09/22/2035 0.89%
  22. UK (FTIPS) 0.125 03/22/2029 0.86%
  23. US TII (TIPS) 0.500 01/15/2028 0.82%
  24. PLD Prologis 0.79%
  25. US TII (TIPS) 0.125 07/15/2030 0.75%

Sector weights

  • Real Estate 99.75%
  • Technology 0.25%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record