Columbia Capital Allocation Aggressive Portfolio Class R (CPARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.27
-0.10 (-0.75%)
Jul 7, 2025, 4:00 PM EDT

CPARX Holdings List

May 31, 2025
No.SymbolName WeightShares
1COSOXColumbia Overseas Core Fund Institutional 3 Class15.15%16,234,187
2CGFYXColumbia Large Cap Growth Fund Institutional 3 Class15.12%2,503,085
3COFYXColumbia Contrarian Core Fund Institutional 3 Class15.04%5,155,067
4CLEYXColumbia Select Large Cap Equity Fund Institutional 3 Class14.55%8,805,507
5CDEYXColumbia Large Cap Value Fund Institutional 3 Class12.01%8,926,987
6CHYYXColumbia High Yield Bond Fund Institutional 3 Class7.15%8,177,164
7CEKYXColumbia Emerging Markets Fund Institutional 3 Class6.23%5,491,660
8n/aFNOKUSD20250618CIT Purchased6.02%12,733,456
9CUGYXColumbia Quality Income Fund Institutional 3 Class4.82%3,401,055
10CRIYXColumbia Corporate Income Fund Institutional 3 Class3.82%5,309,946
11n/a10 Year Treasury Note Future Sept 253.75%426
12n/aS&P TSX 60 Index Future June 253.06%169
13n/aE-mini S&P 500 Future June 252.94%125
14n/aMSCI Emerging Markets Index Future June 252.00%438
15CUTYXColumbia U.S. Treasury Index Fund Institutional 3 Class1.89%2,402,459
16n/aIBEX 35 Index Future June 251.70%133
17CFM5CAC 40 Index Future June 251.63%234
18CSGYXColumbia Small Cap Growth Fund Institutional 3 Class1.58%715,356
19CSSYXColumbia Select Small Cap Value Fund Institutional 3 Class1.56%907,979
20n/aFNOKUSD20250618UBSW Purchased1.07%130,344,000
21n/aFNZDUSD20250618WCHV Purchased1.04%21,683,000
22n/aFSEKUSD20250618SBOS Purchased1.03%123,361,000
23n/aFJPYUSD20250618MSCO Purchased1.03%1,854,423,000
24n/aFCHFUSD20250618BCAP Purchased1.02%10,585,000
25n/aFCADUSD20250618CIT Purchased0.98%n/a
As of May 31, 2025
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