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CPAMX Holdings List NMFQS:CPAMX

Allocation--50% to 70% Equity | Pacific LifeFunds
$9.71
↓ $-0.27 (-2.71%)
Last Updated: Feb 10, 2026

Columbia Capital Allocation Moderate Portfolio Institutional 2 Class (CPAMX) is a Allocation--50% to 70% Equity fund with $569.09K in assets. The fund allocates 90.98% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Columbia Overseas Core Institutional 3 at 11.29 of total assets. This is followed by Columbia Corporate Income Inst3 ( 10.59) and Columbia Bond Inst3 ( 10.41).

CPAMX 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

Asset Allocation

Bond 47.34%
Cash 1.08%
Non US Stock 10.05%
Not Classified 0.24%
Other 0.01%
US Stock 41.28%

Market Cap

AverageMarketCap 124162.95%
Giant 24.08%
Large 16.70%
Medium 10.46%
Micro 0.39%
Small 2.31%

Sector Weights

Cash and Equivalents 1.60%
Corporate 1.60%
Derivative 1.60%
Government 1.60%
Municipal 1.60%
Securitized 1.60%
Basic Materials 2.53%
Consumer Cyclical 10.74%
Financial Services 13.65%
Real Estate 2.14%
Consumer Defensive 6.21%
Healthcare 13.31%
Utilities 1.60%
Communication Services 8.62%
Energy 5.09%
Industrials 10.70%
Technology 25.42%

World Regions

Latin America 0.99%
North America 73.77%
Asia Developed 3.51%
Asia Emerging 3.65%
Australasia 0.88%
Japan 5.13%
Africa/Middle East 1.08%
Europe Developed 7.22%
Europe Emerging 0.10%
United Kingdom 3.42%