logo
light
search

CPCYX Holdings List NMFQS:CPCYX

Allocation--15% to 30% Equity | Columbia
$9.25
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Columbia Capital Allocation Conservative Portfolio Advisor Class (CPCYX) is a Allocation--15% to 30% Equity fund with $236.85 Million in assets. The fund allocates 95.11% 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 Fund at 20.00% of total assets. This is followed by Columbia US Treasury Index Fund (14.50%) and Columbia Quality Income Fund (14.30%).

CPCYX Holdings

Name Weight Owned Change
Columbia Bond Fund 20.00% - -
Columbia US Treasury Index Fund 14.50% - -
Columbia Quality Income Fund 14.30% - -
Columbia Corporate Income Fund 11.73% - -
COLUMBIA SHORT TERM CASH FUND 9.82% - -
Columbia High Yield Bond Fund 7.44% - -
Columbia Overseas Core Fund 4.99% - -
Columbia Contrarian Core Fund 4.59% - -
Columbia Disciplined Core Fund 3.90% - -
Columbia Select Large Cap Equity Fund 3.84% - -

Asset Allocation

Bond 72.52%
Cash 6.87%
Non US Stock 3.09%
Not Classified 0.11%
Other 0.01%
US Stock 17.41%

Market Cap

AverageMarketCap 129124.07%
Giant 8.84%
Large 7.55%
Medium 4.95%
Micro 0.36%
Small 1.09%

Sector Weights

Cash and Equivalents 2.20%
Corporate 2.20%
Derivative 2.20%
Government 2.20%
Municipal 2.20%
Securitized 2.20%
Basic Materials 2.96%
Consumer Cyclical 9.62%
Financial Services 12.71%
Real Estate 2.20%
Consumer Defensive 6.21%
Healthcare 13.35%
Utilities 2.20%
Communication Services 8.52%
Energy 5.16%
Industrials 10.19%
Technology 26.88%

World Regions

Latin America 0.32%
North America 77.84%
Asia Developed 2.04%
Asia Emerging 1.40%
Australasia 0.94%
Japan 5.42%
Africa/Middle East 0.74%
Europe Developed 7.99%
Europe Emerging 0.04%
United Kingdom 3.06%