logo
light
search

CPDGX Holdings List NMFQS:CPDGX

Allocation--30% to 50% Equity | Columbia
$9.07
↓ $-0.18 (-1.95%)
Last Updated: Feb 17, 2026

Columbia Capital Allocation Moderate Conservative Portfolio Institutional 3 Class (CPDGX) is a Allocation--30% to 50% Equity fund with $556.54 Million in assets. The fund allocates 93.49% 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 Corporate Income Inst3 at 14.39 of total assets. This is followed by Columbia Bond Inst3 ( 13.35) and Columbia Quality Income Inst3 ( 12.49).

CPDGX Holdings

Name Weight Owned Change
Columbia Corporate Income Inst3 14.39 6,762,946 -119,484
Columbia Bond Inst3 13.35 1,852,814 -42,254
Columbia Quality Income Inst3 12.49 2,738,682 -74,138
Columbia US Treasury Index Inst3 11.46 4,733,257 -107,015
Columbia Overseas Core Institutional 3 9.11 4,128,497 -39,243
Columbia Select Large Cap Equity Inst3 8.07 2,061,187 0
Columbia Contrarian Core Inst3 8.05 1,172,799 0
Columbia Disciplined Core Inst3 8.05 2,730,505 -33,594
Columbia High Yield Bond Inst3 6.84 2,738,425 -15,846
Columbia Emerging Markets Bond Inst3 1.68 776,135 -3,638
Columbia Select Small Cap Value Inst3 1.11 200,600 0
Columbia Small Cap Growth Inst3 0.85 188,231 0

Asset Allocation

Bond 57.26%
Cash 6.30%
Non US Stock 6.26%
Not Classified 0.14%
Other 0.01%
US Stock 30.03%

Market Cap

AverageMarketCap 123581.97%
Giant 16.10%
Large 12.18%
Medium 7.91%
Micro 0.28%
Small 1.58%

Sector Weights

Cash and Equivalents 1.64%
Corporate 1.64%
Derivative 1.64%
Government 1.64%
Municipal 1.64%
Securitized 1.64%
Basic Materials 2.51%
Consumer Cyclical 10.91%
Financial Services 12.61%
Real Estate 1.69%
Consumer Defensive 6.14%
Healthcare 13.54%
Utilities 1.64%
Communication Services 8.58%
Energy 5.20%
Industrials 10.82%
Technology 26.36%

World Regions

Latin America 0.41%
North America 75.06%
Asia Developed 2.60%
Asia Emerging 2.03%
Australasia 1.02%
Japan 5.94%
Africa/Middle East 1.08%
Europe Developed 7.83%
Europe Emerging 0.06%
United Kingdom 3.68%