Columbia Capital Allocation Aggressive Portfolio Institutional 2 Class NMFQS:CPANX

Allocation--70% to 85% Equity | Columbia

$11.70

↓ $-0.49 (-4.02%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--70% to 85% Equity

Fund Family Columbia

Fund Style Large Growth

ISIN US19766N7075

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $767.90 Million

Share Class Net Assets $-

Expense Ratio 0.74%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.09%

1-Year Return 14.58%

3-Year Return 2.04%

5-Year Return 7.64%

NAV $11.70

Previous Close Price $12.19

Last Update 2024-03-31

Dividend Information

Dividend Yield 0.02%

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 Aggressive 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 131987.03%

Giant 39.42%

Large 26.60%

Medium 15.87%

Micro 0.63%

Small 3.56%

Value & Growth Metrics

Book-Value Growth % 5.25%

Cash-Flow Growth % 9.31%

Dividend Yield % 1.76%

Historical Earnings % 8.40%

Long-Term Earnings % 12.08%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	18.51%	18.57%	0.06%	15.36%	17.68%
Cash	-0.23%	9.44%	9.67%	8.49%	0.00%
Non US Stock	15.86%	23.47%	7.61%	18.34%	21.37%
Not Classified	0.22%	0.22%	0.00%	1.71%	0.01%
Other	0.01%	0.01%	0.00%	3.82%	4.44%
US Stock	65.63%	66.13%	0.50%	58.01%	56.50%

Top Holdings

Name	Weight	Owned	Change
Columbia Large Cap Value Inst3	15.37	12,221,053	-194,042
Columbia Overseas Core Institutional 3	14.35	19,842,667	-48,424
Columbia Contrarian Core Inst3	13.61	6,044,166	-15,984
Columbia Select Large Cap Equity Inst3	13.57	10,569,987	-27,185
Columbia Bond Inst3	12.22	5,172,118	-33,491
Columbia Large Cap Growth Inst3	11.55	3,062,490	3,269
Columbia High Yield Bond Inst3	7.27	8,879,171	-50,416
Columbia Emerging Markets Inst3	4.92	5,008,561	37,237
Columbia Select Small Cap Value Inst3	2.31	1,269,892	-2,547
Columbia Commodity Strategy Inst3	1.55	895,529	0
Columbia Small Cap Growth Inst3	1.51	1,022,770	0

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.61%	29.71%	10.12%	0.00%
Bond Sector	Corporate	1.61%	26.81%	36.36%	42.18%
Bond Sector	Derivative	1.61%	1.36%	23.51%	0.00%
Bond Sector	Government	1.61%	27.60%	14.55%	55.20%
Bond Sector	Municipal	1.61%	0.18%	0.00%	0.04%
Bond Sector	Securitized	1.61%	14.34%	15.46%	2.57%
Cyclical	Basic Materials	2.33%	4.39%	0.00%	3.79%
Cyclical	Consumer Cyclical	10.79%	10.39%	0.00%	10.85%
Cyclical	Financial Services	13.82%	14.42%	0.00%	14.74%
Cyclical	Real Estate	2.19%	3.29%	0.00%	2.70%
Defensive	Consumer Defensive	6.11%	6.07%	0.00%	6.09%
Defensive	Healthcare	12.94%	11.80%	0.00%	11.41%
Defensive	Utilities	1.61%	2.30%	0.00%	2.37%
Sensitive	Communication Services	8.75%	8.18%	0.00%	7.55%
Sensitive	Energy	4.79%	4.51%	0.00%	4.50%
Sensitive	Industrials	10.50%	11.74%	0.00%	11.08%
Sensitive	Technology	26.18%	22.91%	0.00%	24.92%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.69%	1.46%	0.56%
Americas	North America	77.23%	74.76%	74.74%
Greater Asia	Asia Developed	2.26%	4.09%	2.15%
Greater Asia	Asia Emerging	2.10%	4.87%	2.52%
Greater Asia	Australasia	0.74%	0.69%	1.51%
Greater Asia	Japan	3.38%	4.03%	5.14%
Greater Europe	Africa/Middle East	0.41%	1.00%	0.69%
Greater Europe	Europe Developed	10.36%	6.02%	9.80%
Greater Europe	Europe Emerging	0.07%	0.14%	0.16%
Greater Europe	United Kingdom	2.75%	2.76%	2.73%

Dividend History

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

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