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CPDMX Holdings List NMFQS:CPDMX

Allocation--50% to 70% Equity | Columbia
$10.99
↓ $-0.16 (-1.43%)
Last Updated: Apr 01, 2026

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 43.56%
Cash -2.77%
Non US Stock 14.86%
Not Classified 0.06%
Other 2.28%
US Stock 42.01%

Market Cap

AverageMarketCap 174746.10%
Giant 28.03%
Large 18.77%
Medium 10.44%
Micro 0.73%
Small 3.20%

Sector Weights

Cash and Equivalents 2.36%
Corporate 2.36%
Derivative 2.36%
Government 2.36%
Municipal 2.36%
Securitized 2.36%
Basic Materials 3.22%
Consumer Cyclical 10.80%
Financial Services 16.88%
Real Estate 1.60%
Consumer Defensive 4.56%
Healthcare 8.90%
Utilities 2.36%
Communication Services 9.38%
Energy 4.43%
Industrials 10.16%
Technology 27.72%

World Regions

Latin America 1.34%
North America 71.32%
Asia Developed 6.08%
Asia Emerging 6.07%
Australasia 0.79%
Japan 3.92%
Africa/Middle East 1.67%
Europe Developed 6.23%
Europe Emerging 0.52%
United Kingdom 1.97%