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CPCZX Holdings List NMFQS:CPCZX

Allocation--50% to 70% Equity | Columbia
$10.74
↑ $0.01 (0.09%)
Last Updated: Feb 14, 2026

Columbia Capital Allocation Moderate Portfolio Advisor Class (CPCZX) is a Allocation--50% to 70% Equity fund with $1.58 Billion in assets. The fund allocates 92.10% 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 12.08% of total assets. This is followed by Columbia Overseas Core Fund (11.04%) and Columbia High Yield Bond Fund (10.47%).

CPCZX Holdings

Name Weight Owned Change
Columbia Bond Fund 12.08% - -
Columbia Overseas Core Fund 11.04% - -
Columbia High Yield Bond Fund 10.47% - -
Columbia Quality Income Fund 9.85% - -
Columbia Large Cap Growth Fund 9.56% - -
Columbia Contrarian Core Fund 8.65% - -
Columbia Select Large Cap Equity Fund 8.57% - -
Columbia Corporate Income Fund 7.88% - -
Columbia Large Cap Value Fund 7.56% - -
Columbia US Treasury Index Fund 6.44% - -

Asset Allocation

Bond 52.12%
Cash -3.31%
Non US Stock 11.51%
Not Classified 0.19%
Other 0.01%
US Stock 39.48%

Market Cap

AverageMarketCap 134722.32%
Giant 22.29%
Large 17.76%
Medium 10.81%
Micro 0.51%
Small 2.51%

Sector Weights

Cash and Equivalents 2.20%
Corporate 2.20%
Derivative 2.20%
Government 2.20%
Municipal 2.20%
Securitized 2.20%
Basic Materials 2.83%
Consumer Cyclical 9.69%
Financial Services 12.93%
Real Estate 2.29%
Consumer Defensive 6.28%
Healthcare 12.70%
Utilities 2.20%
Communication Services 9.24%
Energy 4.83%
Industrials 10.92%
Technology 26.09%

World Regions

Latin America 0.73%
North America 74.70%
Asia Developed 3.05%
Asia Emerging 3.38%
Australasia 0.89%
Japan 5.15%
Africa/Middle East 0.77%
Europe Developed 8.01%
Europe Emerging 0.05%
United Kingdom 3.05%