Columbia Capital Allocation Moderate Aggressive Portfolio Institutional 3 Class NMFQS:CPHNX

Allocation--50% to 70% Equity | Columbia

$12.45

↑ $0.02 (0.16%)

Last Updated: Feb 12, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Columbia

Fund Style Large Blend

ISIN US19766B2245

CUSIP 19766B224

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.18 Billion

Share Class Net Assets $-

Expense Ratio 0.65%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.63%

1-Year Return 16.04%

3-Year Return 14.85%

5-Year Return 7.69%

NAV $12.45

Previous Close Price $12.43

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Columbia Capital Allocation Moderate Aggressive Portfolio Institutional 3 Class

The fund is primarily managed as a fund that invests in other funds (i.e., a “fund-of-funds”) that seeks to achieve its investment objective by investing under normal circumstances in a combination of underlying funds, including exchange-traded funds (ETFs), for which Columbia Management Investment Advisers, LLC (the Investment Manager) or an affiliate serves as investment adviser or principal underwriter (the affiliated underlying funds).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 199506.87%

Giant 31.82%

Large 20.19%

Medium 13.12%

Micro 0.90%

Small 3.16%

Value & Growth Metrics

Book-Value Growth % 6.42%

Cash-Flow Growth % 8.57%

Dividend Yield % 1.71%

Historical Earnings % 10.36%

Long-Term Earnings % 10.01%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	34.75%	34.88%	0.13%	42.35%	35.37%
Cash	-0.01%	19.78%	19.79%	12.77%	0.00%
Non US Stock	13.21%	19.30%	6.08%	8.75%	8.03%
Not Classified	0.05%	0.05%	0.00%	0.66%	0.00%
Other	1.32%	1.32%	0.00%	8.25%	4.52%
US Stock	50.68%	50.93%	0.25%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Columbia Large Cap Growth Fund	13.39%	-	-
Columbia Overseas Core Fund	10.00%	-	-
Columbia Contrarian Core Fund	12.56%	-	-
Columbia Select Large Cap Equity Fund	11.06%	-	-
Columbia Large Cap Value Fund	10.19%	-	-
Columbia High Yield Bond Fund	3.45%	-	-
Columbia Bond Fund	15.36%	-	-
Columbia Quality Income Fund	3.42%	-	-
Columbia Corporate Income Fund	5.35%	-	-
Columbia Emerging Markets Fund	3.98%	-	-
Columbia Cornerstone Equity Fd I3	12.46%	-	-
Columbia Cornerstone Growth Fd I3	12.18%	-	-
Columbia Intrinsic Value Fd I3	10.92%	-	-
Columbia Select Corp Income Fd I3	5.14%	-	-
Columbia Research Enhanced Emerging Economies ETF	2.64%	-	-

See the full breakdown of CPHNX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.44%	15.88%	8.19%	0.01%
Bond Sector	Corporate	2.44%	19.62%	21.62%	27.47%
Bond Sector	Derivative	2.44%	6.52%	28.11%	0.00%
Bond Sector	Government	2.44%	40.60%	14.29%	49.10%
Bond Sector	Municipal	2.44%	0.16%	0.00%	0.03%
Bond Sector	Securitized	2.44%	17.23%	27.79%	23.39%
Cyclical	Basic Materials	2.48%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	11.02%	10.42%	0.00%	10.55%
Cyclical	Financial Services	16.28%	15.67%	0.00%	14.67%
Cyclical	Real Estate	1.70%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	4.64%	4.96%	0.00%	4.70%
Defensive	Healthcare	9.75%	10.74%	0.00%	9.66%
Defensive	Utilities	2.44%	3.08%	0.00%	2.34%
Sensitive	Communication Services	9.77%	9.41%	0.00%	9.67%
Sensitive	Energy	3.83%	3.23%	0.00%	3.05%
Sensitive	Industrials	9.61%	9.83%	0.00%	9.66%
Sensitive	Technology	28.46%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	1.14%	0.29%
Americas	North America	87.25%	75.73%	87.95%
Greater Asia	Asia Developed	1.82%	4.10%	0.94%
Greater Asia	Asia Emerging	1.03%	5.50%	0.95%
Greater Asia	Australasia	0.42%	0.61%	0.70%
Greater Asia	Japan	1.84%	3.59%	2.46%
Greater Europe	Africa/Middle East	0.25%	1.37%	0.29%
Greater Europe	Europe Developed	5.12%	5.61%	4.93%
Greater Europe	Europe Emerging	0.06%	0.40%	0.08%
Greater Europe	United Kingdom	1.88%	1.87%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.104	$0.104	USD	-	-	-	-
2024-09-26	$0.051	$0.051	USD	-	2024-09-25	2024-09-26	Quarterly
2024-06-26	$0.062	$0.062	USD	-	2024-06-25	2024-06-26	QUARTERLY
2024-03-26	$0.050	$0.050	USD	-	2024-03-25	2024-03-26	Quarterly
2023-12-21	$0.121	$0.121	USD	-	2023-12-20	2023-12-21	Quarterly
2023-09-27	$0.042	$0.042	USD	-	2023-09-26	2023-09-27	Quarterly
2023-06-28	$0.068	$0.068	USD	-	2023-06-27	2023-06-28	Quarterly
2023-03-29	$0.037	$0.037	USD	-	2023-03-28	2023-03-29	Quarterly
2022-12-21	$0.072	$0.072	USD	2022-12-21	2022-12-20	2022-12-21	Quarterly
2022-09-28	$0.031	$0.031	USD	-	2022-09-27	2022-09-28	Quarterly
2022-06-28	$0.047	$0.047	USD	2022-06-28	2022-06-27	2022-06-28	Quarterly
2022-03-29	$0.028	$0.028	USD	2022-03-29	2022-03-28	2022-03-29	Quarterly
2021-12-22	$0.252	$0.252	USD	2021-12-22	2021-12-21	2021-12-22	QUARTERLY
2021-09-28	$0.056	$0.056	USD	2021-09-28	2021-09-27	2021-09-28	Quarterly
2021-06-28	$0.092	$0.092	USD	2021-06-28	2021-06-25	2021-06-28	QUARTERLY
2021-03-29	$0.062	$0.062	USD	2021-03-29	2021-03-26	2021-03-29	Quarterly
2020-12-21	$0.135	$0.135	USD	2020-12-21	2020-12-18	2020-12-21	Quarterly
2020-09-28	$0.027	$0.027	USD	2020-09-28	2020-09-25	2020-09-28	Quarterly
2020-06-26	$0.034	$0.034	USD	2020-06-26	2020-06-25	2020-06-26	Quarterly
2020-03-27	$0.033	$0.033	USD	2020-03-27	2020-03-26	2020-03-27	Quarterly
2019-12-20	$0.138	$0.138	USD	2019-12-20	2019-12-19	2019-12-20	QUARTERLY
2019-09-26	$0.043	$0.043	USD	2019-09-26	2019-09-25	2019-09-26	Quarterly
2019-06-26	$0.050	$0.050	USD	2019-06-26	2019-06-25	2019-06-26	QUARTERLY
2019-03-27	$0.042	$0.042	USD	2019-03-27	2019-03-26	2019-03-27	Quarterly
2018-12-21	$0.161	$0.161	USD	2018-12-21	2018-12-20	2018-12-21	Other
2018-09-26	$0.043	$0.043	USD	2018-09-26	2018-09-25	2018-09-26	Quarterly
2018-06-27	$0.045	$0.045	USD	2018-06-27	2018-06-26	2018-06-27	Other
2018-03-27	$0.038	$0.038	USD	2018-03-27	2018-03-26	2018-03-27	Quarterly
2017-12-21	$0.166	$0.166	USD	2017-12-21	2017-12-20	2017-12-21	Other
2017-09-27	$0.029	$0.029	USD	2017-09-27	2017-09-26	2017-09-27	Quarterly
2017-06-27	$0.030	$0.030	USD	2017-06-27	2017-06-26	2017-06-27	Other
2017-03-28	$0.028	$0.028	USD	2017-03-28	2017-03-27	2017-03-28	Quarterly
2016-12-22	$0.128	$0.128	USD	2016-12-22	2016-12-21	2016-12-22	Other
2016-09-27	$0.025	$0.025	USD	2016-09-27	2016-09-26	2016-09-27	Quarterly
2016-06-28	$0.031	$0.031	USD	2016-06-28	2016-06-27	2016-06-28	Other
2016-03-28	$0.022	$0.022	USD	2016-03-28	2016-03-24	2016-03-28	Quarterly
2015-12-22	$0.158	$0.158	USD	2015-12-22	2015-12-21	2015-12-22	Other
2015-09-28	$0.030	$0.030	USD	2015-09-28	2015-09-25	2015-09-28	Quarterly
2015-06-26	$0.048	$0.048	USD	2015-06-26	2015-06-25	2015-06-26	Other
2015-03-27	$0.034	$0.034	USD	2015-03-27	2015-03-26	2015-03-27	Quarterly
2014-12-22	$0.187	$0.187	USD	2014-12-22	2014-12-19	2014-12-22	Other
2014-09-29	$0.027	$0.027	USD	2014-09-29	2014-09-26	2014-09-29	Quarterly
2014-06-26	$0.051	$0.051	USD	2014-06-26	2014-06-25	2014-06-26	Other
2014-03-28	$0.041	$0.041	USD	2014-03-28	2014-03-27	2014-03-28	Quarterly
2013-12-23	$0.191	$0.191	USD	2013-12-23	2013-12-20	2013-12-23	Other
2013-09-26	$0.037	$0.037	USD	2013-09-26	2013-09-25	2013-09-26	Quarterly
2013-06-26	$0.121	$0.121	USD	2013-06-26	2013-06-25	2013-06-26	Other