Columbia Capital Allocation Aggressive Portfolio Advisor Class NMFQS:CPDAX

Allocation--70% to 85% Equity | Columbia

$13.53

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--70% to 85% Equity

Fund Family Columbia

Fund Style Large Blend

ISIN US19766C2483

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $767.90 Million

Share Class Net Assets $-

Expense Ratio 0.78%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 18.14%

1-Year Return 27.74%

3-Year Return 4.56%

5-Year Return 9.87%

NAV $13.53

Previous Close Price $13.53

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Columbia Capital Allocation Aggressive Portfolio Advisor Class

The fund is a "fund of funds" that seeks to achieve its investment objective by investing under normal circumstances in a combination of underlying funds for which the Investment Manager or an affiliate serves as investment adviser or principal underwriter. It may also invest up to 20% of its net assets in other funds, including third party advised (unaffiliated) funds and exchange-traded funds (ETFs), equity securities, fixed income securities and derivative instruments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 140447.74%

Giant 36.33%

Large 28.36%

Medium 16.15%

Micro 0.78%

Small 3.76%

Value & Growth Metrics

Book-Value Growth % 4.74%

Cash-Flow Growth % 11.51%

Dividend Yield % 1.82%

Historical Earnings % 5.21%

Long-Term Earnings % 12.58%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	23.49%	23.51%	0.02%	15.83%	17.98%
Cash	-5.28%	43.58%	48.86%	4.99%	0.00%
Non US Stock	18.78%	22.77%	3.99%	18.44%	20.66%
Not Classified	0.15%	0.15%	0.00%	1.56%	0.01%
Other	0.00%	0.00%	0.00%	4.68%	4.65%
US Stock	62.86%	62.97%	0.12%	58.25%	56.71%

Top Holdings

Name	Weight	Owned	Change
Columbia Large Cap Growth Fund	15.87%	-	-
Columbia Contrarian Core Fund	14.76%	-	-
Columbia Select Large Cap Equity Fund	14.46%	-	-
Columbia Overseas Core Fund	14.07%	-	-
Columbia Large Cap Value Fund	11.61%	-	-
Columbia High Yield Bond Fund	6.92%	-	-
Columbia Emerging Markets Fund	5.90%	-	-
Columbia Quality Income Fund	4.77%	-	-
Columbia Corporate Income Fund	3.74%	-	-
Columbia US Treasury Index Fund	1.86%	-	-

See the full breakdown of CPDAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.22%	20.07%	4.97%	0.00%
Bond Sector	Corporate	2.22%	30.93%	15.64%	41.07%
Bond Sector	Derivative	2.22%	1.85%	59.93%	0.00%
Bond Sector	Government	2.22%	29.92%	12.63%	56.36%
Bond Sector	Municipal	2.22%	0.20%	0.00%	0.04%
Bond Sector	Securitized	2.22%	17.02%	6.83%	2.53%
Cyclical	Basic Materials	2.66%	3.62%	0.00%	3.62%
Cyclical	Consumer Cyclical	9.56%	9.77%	0.00%	10.56%
Cyclical	Financial Services	13.30%	14.53%	0.00%	15.24%
Cyclical	Real Estate	2.39%	3.43%	0.00%	2.77%
Defensive	Consumer Defensive	6.35%	5.98%	0.00%	5.82%
Defensive	Healthcare	12.64%	12.61%	0.00%	10.75%
Defensive	Utilities	2.22%	2.61%	0.00%	2.68%
Sensitive	Communication Services	9.09%	7.16%	0.00%	7.77%
Sensitive	Energy	4.71%	4.56%	0.00%	3.83%
Sensitive	Industrials	10.51%	11.67%	0.00%	10.53%
Sensitive	Technology	26.58%	24.05%	0.00%	26.43%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.60%	1.10%	0.51%
Americas	North America	77.32%	74.77%	75.63%
Greater Asia	Asia Developed	2.32%	3.82%	2.12%
Greater Asia	Asia Emerging	2.25%	5.20%	2.62%
Greater Asia	Australasia	0.80%	0.72%	1.50%
Greater Asia	Japan	3.48%	4.14%	4.79%
Greater Europe	Africa/Middle East	0.39%	0.73%	0.69%
Greater Europe	Europe Developed	9.58%	6.79%	9.24%
Greater Europe	Europe Emerging	0.07%	0.06%	0.15%
Greater Europe	United Kingdom	3.18%	2.51%	2.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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