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CPANX Holdings List NMFQS:CPANX

Allocation--70% to 85% Equity | Columbia
$11.70
↓ $-0.49 (-4.02%)
Last Updated: Feb 17, 2026

Columbia Capital Allocation Aggressive Portfolio Institutional 2 Class (CPANX) is a Allocation--70% to 85% Equity fund with $767.90 Million in assets. The fund allocates 96.72% 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 Large Cap Value Inst3 at 15.37 of total assets. This is followed by Columbia Overseas Core Institutional 3 ( 14.35) and Columbia Contrarian Core Inst3 ( 13.61).

CPANX 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

Asset Allocation

Bond 18.51%
Cash -0.23%
Non US Stock 15.86%
Not Classified 0.22%
Other 0.01%
US Stock 65.63%

Market Cap

AverageMarketCap 131987.03%
Giant 39.42%
Large 26.60%
Medium 15.87%
Micro 0.63%
Small 3.56%

Sector Weights

Cash and Equivalents 1.61%
Corporate 1.61%
Derivative 1.61%
Government 1.61%
Municipal 1.61%
Securitized 1.61%
Basic Materials 2.33%
Consumer Cyclical 10.79%
Financial Services 13.82%
Real Estate 2.19%
Consumer Defensive 6.11%
Healthcare 12.94%
Utilities 1.61%
Communication Services 8.75%
Energy 4.79%
Industrials 10.50%
Technology 26.18%

World Regions

Latin America 1.46%
North America 74.76%
Asia Developed 4.09%
Asia Emerging 4.87%
Australasia 0.69%
Japan 4.03%
Africa/Middle East 1.00%
Europe Developed 6.02%
Europe Emerging 0.14%
United Kingdom 2.76%