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CPDMX Holdings List NMFQS:CPDMX

Allocation--50% to 70% Equity | Columbia
$11.93
↑ $0.00 (0.00%)
Last Updated: Jul 02, 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 28.56%
Cash 11.15%
Non US Stock 11.41%
Not Classified 0.05%
Other 3.11%
US Stock 45.73%

Market Cap

AverageMarketCap 180809.69%
Giant 27.50%
Large 19.30%
Medium 11.00%
Micro 0.74%
Small 3.47%

Sector Weights

Cash and Equivalents 2.48%
Corporate 2.48%
Derivative 2.48%
Government 2.48%
Municipal 2.48%
Securitized 2.48%
Basic Materials 3.26%
Consumer Cyclical 9.58%
Financial Services 15.86%
Real Estate 1.84%
Consumer Defensive 4.40%
Healthcare 8.92%
Utilities 2.48%
Communication Services 8.65%
Energy 4.78%
Industrials 10.95%
Technology 29.28%

World Regions

Latin America 0.93%
North America 73.69%
Asia Developed 5.85%
Asia Emerging 5.24%
Australasia 0.72%
Japan 3.46%
Africa/Middle East 1.36%
Europe Developed 6.44%
Europe Emerging 0.52%
United Kingdom 1.71%