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CPDAX Holdings List NMFQS:CPDAX

Allocation--70% to 85% Equity | Columbia
$13.53
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Columbia Capital Allocation Aggressive Portfolio Advisor Class (CPDAX) is a Allocation--70% to 85% Equity fund with $767.90 Million in assets. The fund allocates 93.96% 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 Large Cap Growth Fund at 15.87% of total assets. This is followed by Columbia Contrarian Core Fund (14.76%) and Columbia Select Large Cap Equity Fund (14.46%).

CPDAX 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% - -

Asset Allocation

Bond 23.49%
Cash -5.28%
Non US Stock 18.78%
Not Classified 0.15%
Other 0.00%
US Stock 62.86%

Market Cap

AverageMarketCap 140447.74%
Giant 36.33%
Large 28.36%
Medium 16.15%
Micro 0.78%
Small 3.76%

Sector Weights

Cash and Equivalents 2.22%
Corporate 2.22%
Derivative 2.22%
Government 2.22%
Municipal 2.22%
Securitized 2.22%
Basic Materials 2.66%
Consumer Cyclical 9.56%
Financial Services 13.30%
Real Estate 2.39%
Consumer Defensive 6.35%
Healthcare 12.64%
Utilities 2.22%
Communication Services 9.09%
Energy 4.71%
Industrials 10.51%
Technology 26.58%

World Regions

Latin America 1.10%
North America 74.77%
Asia Developed 3.82%
Asia Emerging 5.20%
Australasia 0.72%
Japan 4.14%
Africa/Middle East 0.73%
Europe Developed 6.79%
Europe Emerging 0.06%
United Kingdom 2.51%