Columbia Capital Allocation Moderate Portfolio Institutional 2 Class NMFQS:CPAMX

Allocation--50% to 70% Equity | Pacific LifeFunds

$9.71

↓ $-0.27 (-2.71%)

Last Updated: Feb 10, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Pacific LifeFunds

Fund Style Large Blend

ISIN US19766N5095

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $569.09K

Share Class Net Assets $-

Expense Ratio 0.69%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.30%

1-Year Return 9.36%

3-Year Return 0.06%

5-Year Return 4.92%

NAV $9.71

Previous Close Price $9.98

Last Update 2024-03-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Columbia Capital Allocation Moderate Portfolio Institutional 2 Class

The fund is a "fund of funds" that seeks to achieve its investment objective by investing under normal circumstances in a combination of underlying funds for which the Investment Manager or an affiliate serves as investment adviser or principal underwriter. It may also invest up to 20% of its net assets in other funds, including third party advised (unaffiliated) funds and exchange-traded funds (ETFs), equity securities, fixed income securities and derivative instruments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 124162.95%

Giant 24.08%

Large 16.70%

Medium 10.46%

Micro 0.39%

Small 2.31%

Value & Growth Metrics

Book-Value Growth % 5.98%

Cash-Flow Growth % 9.49%

Dividend Yield % 1.80%

Historical Earnings % 8.26%

Long-Term Earnings % 11.76%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	47.34%	47.46%	0.12%	36.50%	34.02%
Cash	1.08%	9.55%	8.48%	8.41%	0.00%
Non US Stock	10.05%	15.67%	5.62%	9.84%	12.89%
Not Classified	0.24%	0.24%	0.00%	0.65%	0.01%
Other	0.01%	0.01%	0.00%	2.52%	5.43%
US Stock	41.28%	41.61%	0.34%	48.82%	47.66%

Top Holdings

Name	Weight	Owned	Change
Columbia Overseas Core Institutional 3	11.29	15,398,414	-187,213
Columbia Corporate Income Inst3	10.59	14,964,277	-401,772
Columbia Bond Inst3	10.41	4,343,946	-160,326
Columbia High Yield Bond Inst3	10.24	12,331,987	-292,160
Columbia Large Cap Value Inst3	9.80	7,681,192	-203,872
Columbia Quality Income Inst3	9.09	5,991,587	-236,822
Columbia Select Large Cap Equity Inst3	8.76	6,728,004	-2,087
Columbia Contrarian Core Inst3	8.74	3,829,113	-351
Columbia Large Cap Growth Inst3	7.52	1,967,997	229
Columbia US Treasury Index Inst3	4.54	5,646,999	-250,780
Columbia Emerging Markets Bond Inst3	1.82	2,530,064	-34,922
Columbia Emerging Markets Inst3	1.81	1,821,373	1,092
Columbia Select Small Cap Value Inst3	1.53	829,400	-2,700
Columbia Small Cap Growth Inst3	1.09	726,224	0
Columbia Commodity Strategy Inst3	0.83	469,081	0

See the full breakdown of CPAMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.60%	17.01%	7.45%	0.00%
Bond Sector	Corporate	1.60%	26.90%	34.50%	37.77%
Bond Sector	Derivative	1.60%	1.06%	9.42%	0.00%
Bond Sector	Government	1.60%	29.41%	16.54%	59.41%
Bond Sector	Municipal	1.60%	0.24%	0.00%	0.04%
Bond Sector	Securitized	1.60%	25.38%	32.09%	2.77%
Cyclical	Basic Materials	2.53%	3.51%	0.00%	3.46%
Cyclical	Consumer Cyclical	10.74%	10.47%	0.00%	10.82%
Cyclical	Financial Services	13.65%	14.44%	0.00%	14.29%
Cyclical	Real Estate	2.14%	2.24%	0.00%	2.68%
Defensive	Consumer Defensive	6.21%	5.74%	0.00%	6.00%
Defensive	Healthcare	13.31%	13.38%	0.00%	11.61%
Defensive	Utilities	1.60%	2.65%	0.00%	2.32%
Sensitive	Communication Services	8.62%	7.66%	0.00%	7.77%
Sensitive	Energy	5.09%	4.73%	0.00%	4.41%
Sensitive	Industrials	10.70%	10.89%	0.00%	10.70%
Sensitive	Technology	25.42%	24.29%	0.00%	25.95%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.38%	0.99%	0.43%
Americas	North America	84.73%	73.77%	80.46%
Greater Asia	Asia Developed	1.40%	3.51%	1.49%
Greater Asia	Asia Emerging	1.23%	3.65%	1.64%
Greater Asia	Australasia	0.48%	0.88%	1.20%
Greater Asia	Japan	2.24%	5.13%	4.10%
Greater Europe	Africa/Middle East	0.22%	1.08%	0.47%
Greater Europe	Europe Developed	6.90%	7.22%	7.90%
Greater Europe	Europe Emerging	0.04%	0.10%	0.12%
Greater Europe	United Kingdom	2.38%	3.42%	2.21%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available