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CPDMX Holdings List NMFQS:CPDMX

Allocation--50% to 70% Equity | Columbia
$11.39
↑ $0.01 (0.09%)
Last Updated: Feb 15, 2026

Columbia Capital Allocation Moderate Portfolio Institutional 3 Class (CPDMX) is a Allocation--50% to 70% Equity fund with $1.58 Billion in assets. The fund allocates 89.47% 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 20.64% of total assets. This is followed by Columbia Overseas Core Fund (10.03%) and Columbia High Yield Bond Fund (4.45%).

CPDMX Holdings

Name Weight Owned Change
Columbia Bond Fund 20.64% - -
Columbia Overseas Core Fund 10.03% - -
Columbia High Yield Bond Fund 4.45% - -
Columbia Quality Income Fund 3.88% - -
Columbia Large Cap Growth Fund 9.39% - -
Columbia Contrarian Core Fund 10.04% - -
Columbia Select Large Cap Equity Fund 8.97% - -
Columbia Corporate Income Fund 7.79% - -
Columbia Large Cap Value Fund 8.01% - -
Columbia US Treasury Index Fund 6.27% - -
Columbia Cornerstone Equity Fd I3 10.05% - -
Columbia Cornerstone Growth Fd I3 9.57% - -
Columbia Intrinsic Value Fd I3 8.96% - -
Columbia Select Corp Income Fd I3 7.61% - -
Columbia Research Enhanced Emerging Economies ETF 2.67% - -

Asset Allocation

Bond 44.46%
Cash 0.75%
Non US Stock 13.42%
Not Classified 0.07%
Other 0.67%
US Stock 40.64%

Market Cap

AverageMarketCap 179240.63%
Giant 27.04%
Large 17.29%
Medium 11.40%
Micro 0.72%
Small 2.64%

Sector Weights

Cash and Equivalents 2.40%
Corporate 2.40%
Derivative 2.40%
Government 2.40%
Municipal 2.40%
Securitized 2.40%
Basic Materials 2.77%
Consumer Cyclical 11.09%
Financial Services 16.69%
Real Estate 1.71%
Consumer Defensive 4.68%
Healthcare 9.63%
Utilities 2.40%
Communication Services 9.48%
Energy 4.01%
Industrials 9.74%
Technology 27.80%

World Regions

Latin America 1.35%
North America 71.57%
Asia Developed 4.93%
Asia Emerging 6.48%
Australasia 0.71%
Japan 4.18%
Africa/Middle East 1.65%
Europe Developed 6.49%
Europe Emerging 0.48%
United Kingdom 2.05%