CPARX Holdings Information

CPARX is a mutual fund with a total of 60 individual holdings.

Total Holdings

Top 10 Percentage

111.94%

Asset Class

Equity

Fund Category

Allocation--70% to 85% Equity

Assets

1.40B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	COFYX	Columbia Contrarian Core Inst3	19.67%	5,100,445
2	CLEYX	Columbia Cornerstone Equity Inst 3	19.04%	8,874,518
3	CGFYX	Columbia Cornerstone Growth Inst 3	17.91%	2,341,366
4	COSOX	Columbia Overseas Core Institutional 3	16.83%	15,083,228
5	CDEYX	Columbia Intrinsic Value Institutional 3	16.67%	8,835,292
6	ECON	Columbia Research Enhanced Emerging Economies ETF	5.43%	1,778,635
7	CRUX	Columbia Core Bond ETF	4.48%	1,772,248
8	CRIYX	Columbia Select Corporate Income Inst 3	4.12%	5,342,865
9	CUGYX	Columbia Quality Income Inst3	3.93%	2,595,566
10	CEKYX	Columbia Emerging Markets Inst3	3.87%	2,064,166
11	n/a	E-mini Russell 2000 Index Future Sept 26	3.44%	271
12	n/a	S&P TSX 60 Index Future Sept 26	3.22%	122
13	VLU6	Euro Stoxx 50 Future Sept 26	3.15%	491
14	n/a	TRSWAP: RU10VATR INDEX	2.88%	33,018,315
15	CLAZX	Columbia Multi Strat Alts Inst	2.34%	921,717
16	n/a	FSEKUSD20260929JPMB Purchased	2.21%	245,777,000
17	n/a	Columbia Short-Term Cash	2.20%	25,593,299
18	n/a	10 Year Treasury Note Future Dec 26	1.64%	177
19	CSSYX	Columbia Select Small Cap Value Inst3	1.58%	651,588
20	CSGYX	Columbia Small Cap Growth Inst3	1.51%	431,114
21	n/a	TRSWAP: RU10VATR INDEX	1.36%	15,579,145
22	CCFYX	Columbia Commodity Strategy Inst3	1.30%	1,079,319
23	AAAC	Columbia AAA CLO ETF	1.26%	727,159
24	GXU6	Dax Future Sept 26	1.25%	19
25	CHYYX	Columbia High Yield Bond Inst3	1.24%	1,306,698

Showing 25 of 60 holdings

Subscribe to see the full list

As of Aug 31, 2026