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CPHNX Holdings List NMFQS:CPHNX

Allocation--50% to 70% Equity | Columbia
$13.19
↑ $0.00 (0.00%)
Last Updated: Jun 30, 2026

Columbia Capital Allocation Moderate Aggressive Portfolio Institutional 3 Class (CPHNX) - Allocation--50% to 70% Equity fund with $2.18 Billion in assets. The fund allocates 90.06% 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 Large Cap Growth Fund at 13.39% of total assets. This is followed by Columbia Overseas Core Fund (10.00%) and Columbia Contrarian Core Fund (12.56%).

CPHNX 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 12.29% - -
Columbia Large Cap Value Fund 10.19% - -
Columbia High Yield Bond Fund 3.47% - -
Columbia Bond Fund 15.41% - -
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 2.83% - -
COLUMBIA TRUST CONTRARIAN CORE FD 12.42% - -
COLUMBIA CORNERSTONE GROWTH FUND 11.66% - -
COLUMBIA LARGE CAP VALUE FUND 11.07% - -
COLUMBIA OVERSEAS CORE FUND 10.29% - -
COLUMBIA SELECT CORPORATE INCOME FUND 5.17% - -
COLUMBIA US GOVERNMENT MORTGAGE 3.43% - -

Asset Allocation

Bond 22.40%
Cash 6.12%
Non US Stock 11.73%
Not Classified 0.04%
Other 3.70%
US Stock 56.01%

Market Cap

AverageMarketCap 196504.32%
Giant 32.38%
Large 22.72%
Medium 12.63%
Micro 0.92%
Small 4.11%

Sector Weights

Cash and Equivalents 2.51%
Corporate 2.51%
Derivative 2.51%
Government 2.51%
Municipal 2.51%
Securitized 2.51%
Basic Materials 2.99%
Consumer Cyclical 9.62%
Financial Services 15.51%
Real Estate 1.88%
Consumer Defensive 4.36%
Healthcare 9.02%
Utilities 2.51%
Communication Services 8.90%
Energy 4.59%
Industrials 10.84%
Technology 29.79%

World Regions

Latin America 0.83%
North America 76.90%
Asia Developed 5.13%
Asia Emerging 4.70%
Australasia 0.61%
Japan 2.98%
Africa/Middle East 1.17%
Europe Developed 5.63%
Europe Emerging 0.45%
United Kingdom 1.52%