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CPAOX Holdings List NMFQS:CPAOX

Allocation--15% to 30% Equity | Columbia
$8.71
↓ $-0.12 (-1.36%)
Last Updated: Feb 17, 2026

Columbia Capital Allocation Conservative Portfolio Institutional 2 Class (CPAOX) is a Allocation--15% to 30% Equity fund with $236.85 Million in assets. The fund allocates 88.51% 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 Bond Inst3 at 19.96 of total assets. This is followed by Columbia Corporate Income Inst3 ( 15.47) and Columbia US Treasury Index Inst3 ( 13.86).

CPAOX Holdings

Name Weight Owned Change
Columbia Bond Inst3 19.96 1,370,607 -43,123
Columbia Corporate Income Inst3 15.47 3,596,751 -100,224
Columbia US Treasury Index Inst3 13.86 2,833,850 -101,573
Columbia Quality Income Inst3 12.73 1,380,778 -53,189
Columbia High Yield Bond Inst3 6.03 1,193,961 -13,726
Columbia Overseas Core Institutional 3 4.98 1,116,978 -1,377
Columbia Disciplined Core Inst3 4.70 788,462 -1,723
Columbia Contrarian Core Inst3 4.64 334,649 -429
Columbia Select Large Cap Equity Inst3 4.64 585,921 -847
Columbia Emerging Markets Bond Inst3 1.50 342,866 -4,910
Columbia Select Small Cap Value Inst3 0.70 62,032 -69
Columbia Small Cap Growth Inst3 0.54 59,272 0

Asset Allocation

Bond 67.21%
Cash 11.97%
Non US Stock 2.64%
Not Classified 0.13%
Other 0.01%
US Stock 18.05%

Market Cap

AverageMarketCap 129071.04%
Giant 9.42%
Large 6.98%
Medium 4.51%
Micro 0.16%
Small 0.90%

Sector Weights

Cash and Equivalents 1.60%
Corporate 1.60%
Derivative 1.60%
Government 1.60%
Municipal 1.60%
Securitized 1.60%
Basic Materials 2.45%
Consumer Cyclical 10.97%
Financial Services 12.49%
Real Estate 1.66%
Consumer Defensive 6.09%
Healthcare 13.49%
Utilities 1.60%
Communication Services 8.69%
Energy 5.08%
Industrials 10.69%
Technology 26.77%

World Regions

Latin America 0.39%
North America 76.14%
Asia Developed 2.47%
Asia Emerging 1.90%
Australasia 0.98%
Japan 5.71%
Africa/Middle East 1.03%
Europe Developed 7.52%
Europe Emerging 0.06%
United Kingdom 3.54%

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