Columbia Capital Allocation Conservative Portfolio Class C NMFQS:RPCCX

Allocation--15% to 30% Equity | Columbia

$9.80

↓ $-0.01 (-0.10%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--15% to 30% Equity

Fund Family Columbia

Fund Style Large Blend

ISIN US19766G5201

CUSIP 19766G520

Inception Date 2004-03-04

Domicile United States

Country USA

Fiscal Year End January

NAV Chart

Fund Metrics

Net Assets $224.27 Million

Share Class Net Assets $26.13 Million

Expense Ratio 1.69%

Expense Ratio Date 2019-06-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.93%

1-Year Return 9.46%

3-Year Return 6.50%

5-Year Return 1.88%

NAV $9.80

Previous Close Price $9.81

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

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 Conservative Portfolio Class C

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 192735.84%

Giant 12.90%

Large 8.38%

Medium 5.28%

Micro 0.42%

Small 1.37%

Value & Growth Metrics

Book-Value Growth % 5.94%

Cash-Flow Growth % 7.71%

Dividend Yield % 1.74%

Historical Earnings % 9.62%

Long-Term Earnings % 10.13%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	73.54%	73.56%	0.03%	59.21%	73.38%
Cash	1.70%	12.74%	11.05%	14.48%	0.01%
Non US Stock	3.67%	7.97%	4.30%	2.75%	3.71%
Not Classified	0.10%	0.10%	0.00%	0.49%	0.01%
Other	0.11%	0.11%	0.00%	19.58%	4.02%
US Stock	20.89%	21.09%	0.20%	16.50%	18.88%

Top Holdings

Name	Weight	Owned	Change
Columbia Bond Fund	32.41%	-	-
Columbia US Treasury Index Fund	7.33%	-	-
Columbia Quality Income Fund	8.97%	-	-
Columbia Corporate Income Fund	11.60%	-	-
COLUMBIA SHORT TERM CASH FUND	3.51%	-	-
Columbia High Yield Bond Fund	7.48%	-	-
Columbia Overseas Core Fund	3.39%	-	-
Columbia Contrarian Core Fund	4.49%	-	-
Columbia Disciplined Core Fund	4.49%	-	-
Columbia Select Large Cap Equity Fund	3.92%	-	-
Columbia Select Corp Income Fd I3	11.48%	-	-
Columbia Cornerstone Equity Fd I3	4.47%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.50%	10.91%	8.02%	0.01%
Bond Sector	Corporate	2.50%	25.48%	28.82%	32.64%
Bond Sector	Derivative	2.50%	8.10%	7.01%	0.00%
Bond Sector	Government	2.50%	35.09%	18.00%	46.04%
Bond Sector	Municipal	2.50%	1.67%	0.00%	0.03%
Bond Sector	Securitized	2.50%	18.74%	38.15%	21.27%
Cyclical	Basic Materials	2.86%	3.06%	0.00%	2.75%
Cyclical	Consumer Cyclical	10.79%	8.17%	0.00%	10.45%
Cyclical	Financial Services	16.74%	15.81%	0.00%	15.13%
Cyclical	Real Estate	1.62%	3.49%	0.00%	2.28%
Defensive	Consumer Defensive	4.46%	5.69%	0.00%	4.81%
Defensive	Healthcare	9.35%	10.57%	0.00%	9.74%
Defensive	Utilities	2.50%	3.13%	0.00%	2.39%
Sensitive	Communication Services	9.63%	8.56%	0.00%	9.39%
Sensitive	Energy	4.04%	3.96%	0.00%	3.12%
Sensitive	Industrials	9.09%	10.26%	0.00%	10.13%
Sensitive	Technology	28.91%	27.30%	0.00%	29.81%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.29%	1.10%	0.17%
Americas	North America	86.26%	78.13%	85.45%
Greater Asia	Asia Developed	1.78%	4.10%	0.53%
Greater Asia	Asia Emerging	1.57%	5.54%	0.13%
Greater Asia	Australasia	0.57%	0.50%	1.00%
Greater Asia	Japan	2.01%	2.90%	3.53%
Greater Europe	Africa/Middle East	0.41%	1.33%	0.18%
Greater Europe	Europe Developed	4.99%	4.51%	6.91%
Greater Europe	Europe Emerging	0.08%	0.37%	0.09%
Greater Europe	United Kingdom	2.02%	1.46%	2.03%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.061	$0.061	USD	-	-	-	-
2024-09-26	$0.052	$0.052	USD	-	2024-09-25	2024-09-26	Quarterly
2024-06-26	$0.063	$0.063	USD	-	2024-06-25	2024-06-26	Quarterly
2024-03-26	$0.058	$0.058	USD	-	2024-03-25	2024-03-26	Quarterly
2023-12-21	$0.078	$0.078	USD	-	2023-12-20	2023-12-21	Quarterly
2023-09-27	$0.043	$0.043	USD	-	2023-09-26	2023-09-27	Quarterly
2023-06-28	$0.053	$0.053	USD	-	2023-06-27	2023-06-28	Quarterly
2023-03-29	$0.045	$0.045	USD	-	2023-03-28	2023-03-29	Quarterly
2022-12-21	$0.040	$0.040	USD	-	2022-12-20	2022-12-21	Quarterly
2022-09-28	$0.020	$0.020	USD	-	2022-09-27	2022-09-28	Quarterly
2022-06-28	$0.018	$0.018	USD	2022-06-28	2022-06-27	2022-06-28	Quarterly
2022-03-29	$0.006	$0.006	USD	2022-03-29	2022-03-28	2022-03-29	Quarterly
2021-12-22	$0.089	$0.089	USD	2021-12-22	2021-12-21	2021-12-22	Quarterly
2021-09-28	$0.006	$0.006	USD	2021-09-28	2021-09-27	2021-09-28	Quarterly
2021-06-28	$0.018	$0.018	USD	2021-06-28	2021-06-25	2021-06-28	Quarterly
2021-03-29	$0.014	$0.014	USD	2021-03-29	2021-03-26	2021-03-29	Quarterly
2020-12-21	$0.107	$0.107	USD	2020-12-21	2020-12-18	2020-12-21	Quarterly
2020-09-28	$0.013	$0.013	USD	2020-09-28	2020-09-25	2020-09-28	Quarterly
2020-06-26	$0.019	$0.019	USD	2020-06-26	2020-06-25	2020-06-26	Quarterly
2020-03-27	$0.014	$0.014	USD	2020-03-27	2020-03-26	2020-03-27	Quarterly
2019-12-20	$0.059	$0.059	USD	2019-12-20	2019-12-19	2019-12-20	Quarterly
2019-09-26	$0.035	$0.035	USD	2019-09-26	2019-09-25	2019-09-26	Quarterly
2019-06-26	$0.031	$0.031	USD	2019-06-26	2019-06-25	2019-06-26	Other
2019-03-27	$0.016	$0.016	USD	2019-03-27	2019-03-26	2019-03-27	Quarterly
2018-12-21	$0.069	$0.069	USD	2018-12-21	2018-12-20	2018-12-21	Other
2018-09-26	$0.032	$0.032	USD	2018-09-26	2018-09-25	2018-09-26	Quarterly
2018-06-27	$0.027	$0.027	USD	2018-06-27	2018-06-26	2018-06-27	Other
2018-03-27	$0.014	$0.014	USD	2018-03-27	2018-03-26	2018-03-27	Quarterly
2017-12-21	$0.074	$0.074	USD	2017-12-21	2017-12-20	2017-12-21	Other
2017-09-27	$0.021	$0.021	USD	2017-09-27	2017-09-26	2017-09-27	Quarterly
2017-06-27	$0.015	$0.015	USD	2017-06-27	2017-06-26	2017-06-27	Quarterly
2017-03-28	$0.036	$0.036	USD	2017-03-28	2017-03-27	2017-03-28	Quarterly
2016-12-22	$0.029	$0.029	USD	2016-12-22	2016-12-21	2016-12-22	Quarterly
2016-09-27	$0.015	$0.015	USD	2016-09-27	2016-09-26	2016-09-27	Quarterly
2016-06-28	$0.010	$0.010	USD	2016-06-28	2016-06-27	2016-06-28	Other
2016-03-28	$0.024	$0.024	USD	2016-03-28	2016-03-24	2016-03-28	Quarterly
2015-12-22	$0.063	$0.063	USD	2015-12-22	2015-12-21	2015-12-22	Other
2015-09-28	$0.019	$0.019	USD	2015-09-28	2015-09-25	2015-09-28	Quarterly
2015-06-26	$0.007	$0.007	USD	2015-06-26	2015-06-25	2015-06-26	Other
2015-03-27	$0.027	$0.027	USD	2015-03-27	2015-03-26	2015-03-27	Quarterly
2014-12-22	$0.065	$0.065	USD	2014-12-22	2014-12-19	2014-12-22	Other
2014-09-29	$0.014	$0.014	USD	2014-09-29	2014-09-26	2014-09-29	Quarterly
2014-06-26	$0.024	$0.024	USD	2014-06-26	2014-06-25	2014-06-26	Other
2014-03-28	$0.013	$0.013	USD	2014-03-28	2014-03-27	2014-03-28	Quarterly
2013-12-23	$0.149	$0.149	USD	2013-12-23	2013-12-20	2013-12-23	Other
2013-09-26	$0.014	$0.014	USD	2013-09-26	2013-09-25	2013-09-26	Quarterly
2013-06-26	$0.009	$0.009	USD	2013-06-26	2013-06-25	2013-06-26	Quarterly
2013-03-26	$0.020	$0.020	USD	2013-03-26	2013-03-25	2013-03-26	Other
2012-12-31	$0.001	$0.001	USD	2012-12-31	2012-12-28	2012-12-31	Other
2012-12-21	$0.181	$0.181	USD	2012-12-21	2012-12-20	2012-12-21	Other
2012-09-27	$0.024	$0.024	USD	-	2012-09-26	2012-09-27	Quarterly
2012-06-27	$0.040	$0.040	USD	-	2012-06-26	2012-06-27	Quarterly
2012-03-27	$0.024	$0.024	USD	-	2012-03-26	2012-03-27	Quarterly
2011-12-21	$0.082	$0.082	USD	-	2011-12-20	2011-12-21	Other
2011-09-26	$0.037	$0.037	USD	-	2011-09-23	2011-09-26	Quarterly
2011-06-24	$0.040	$0.040	USD	-	2011-06-23	2011-06-24	Quarterly
2011-03-25	$0.016	$0.016	USD	-	2011-03-24	2011-03-25	Quarterly
2010-12-21	$0.095	$0.095	USD	-	-	-	-
2010-09-23	$0.033	$0.033	USD	-	-	-	-
2010-06-22	$0.029	$0.029	USD	-	-	-	-
2010-03-23	$0.017	$0.017	USD	-	-	-	-
2009-12-22	$0.084	$0.084	USD	-	-	-	-
2009-09-25	$0.047	$0.047	USD	-	-	-	-
2009-06-25	$0.040	$0.040	USD	-	-	-	-
2009-03-26	$0.009	$0.009	USD	-	-	-	-
2008-12-22	$0.110	$0.110	USD	-	-	-	-
2008-09-26	$0.046	$0.046	USD	-	-	-	-
2008-06-27	$0.041	$0.041	USD	-	-	-	-
2008-03-28	$0.051	$0.051	USD	-	-	-	-
2007-12-20	$0.174	$0.174	USD	-	-	-	-
2007-09-25	$0.072	$0.072	USD	-	-	-	-
2007-06-25	$0.055	$0.055	USD	-	-	-	-

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