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CPAYX Holdings List NMFQS:CPAYX

Large Value | Columbia
$3.07
↓ $-10.10 (-76.69%)
Last Updated: Jul 15, 2026

Columbia Pacific/Asia Fund Institutional 3 Class (CPAYX) - Large Value fund with $200.24 Million in assets. The fund allocates 39.65% 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 ATT Inc at 6.02% of total assets. This is followed by TransCanada Corp (5.74%) and Pfizer Inc (4.11%).

CPAYX Holdings

Name Weight Owned Change
ATT Inc 6.02% - -
TransCanada Corp 5.74% - -
Pfizer Inc 4.11% - -
Verizon Communications Inc 6.53% - -
Altria Group Inc 6.42% - -
BCE Inc None - -
Best Buy Co Inc 3.92% - -
Philip Morris International Inc 3.00% - -
Enbridge Inc None - -
British American Tobacco PLC 3.91% - -
Bristol-Myers Squibb Co 5.23% - -
CME Group Inc 3.99% - -
Eversource Energy 3.22% - -
Dorian LPG Ltd 4.59% - -
Dow Inc 4.05% - -
AES Corp/The 3.97% - -
Petroleo Brasileiro SA 3.28% - -
BHP Group Ltd 5.44% - -
Rio Tinto PLC 4.79% - -
Noble Corp PLC 4.61% - -
Prudential Financial Inc 3.84% - -
British American Tobacco PLC ADR 5.24% - -
Chevron Corp 3.82% - -

Asset Allocation

Bond 0.00%
Cash 64.68%
Non US Stock 35.32%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 72712.87%
Giant 26.18%
Large 6.10%
Medium 2.75%
Micro 0.00%
Small 0.28%

Sector Weights

Cash and Equivalents 0.79%
Corporate 0.79%
Derivative 0.79%
Government 0.79%
Municipal 0.79%
Securitized 0.79%
Basic Materials 5.78%
Consumer Cyclical 12.37%
Financial Services 21.78%
Real Estate 1.75%
Consumer Defensive 3.99%
Healthcare 4.20%
Utilities 0.79%
Communication Services 11.78%
Energy 1.64%
Industrials 8.92%
Technology 27.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 24.68%
Asia Emerging 28.47%
Australasia 7.58%
Japan 36.08%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 3.19%