Columbia Capital Allocation Aggressive Portfolio Institutional 3 Class (CPDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.83
+0.04 (0.29%)
At close: Feb 13, 2026
CPDIX Holdings Information
CPDIX is a mutual fund with a total of 46 individual holdings.
Total Holdings
46
Top 10 Percentage
90.97%
Asset Class
n/a
Fund Category
Allocation--70% to 85% Equity
Assets
1.40B
Forward PE Ratio
18.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COFYX | Columbia Contrarian Core Fund Institutional 3 Class | 15.38% |
| 2 | CLEYX | Columbia Cornerstone Equity Fund Institutional 3 Class | 14.92% |
| 3 | CGFYX | Columbia Cornerstone Growth Fund Institutional 3 Class | 14.18% |
| 4 | COSOX | Columbia Overseas Core Fund Institutional 3 Class | 13.64% |
| 5 | CDEYX | Columbia Intrinsic Value Fund Institutional 3 Class | 13.08% |
| 6 | n/a | FNOKUSD20260113BCAP Purchased | 4.79% |
| 7 | CBFYX | Columbia Bond Fund Institutional 3 Class | 4.46% |
| 8 | CRIYX | Columbia Select Corporate Income Fund Institutional 3 Class | 3.58% |
| 9 | ECON | Columbia Research Enhanced Emerging Economies ETF | 3.50% |
| 10 | CUGYX | Columbia Quality Income Fund Institutional 3 Class | 3.44% |
| 11 | n/a | 10 Year Treasury Note Future Mar 26 | 3.42% |
| 12 | CEKYX | Columbia Emerging Markets Fund Institutional 3 Class | 3.29% |
| 13 | n/a | Columbia Short-Term Cash | 2.08% |
| 14 | CHYYX | Columbia High Yield Bond Fund Institutional 3 Class | 1.99% |
| 15 | n/a | S&P TSX 60 Index Future Mar 26 | 1.96% |
| 16 | CCFYX | Columbia Commodity Strategy Fund Institutional 3 Class | 1.49% |
| 17 | CUTYX | Columbia U.S. Treasury Index Fund Institutional 3 Class | 1.48% |
| 18 | CSSYX | Columbia Select Small Cap Value Fund Institutional 3 Class | 1.28% |
| 19 | CSGYX | Columbia Small Cap Growth Fund Institutional 3 Class | 1.27% |
| 20 | n/a | FAUDUSD20260113CIT Purchased | 1.04% |
| 21 | n/a | FJPYUSD20260113GS Purchased | 1.00% |
| 22 | CEBYX | Columbia Emerging Markets Bond Fund Institutional 3 Class | 1.00% |
| 23 | n/a | MSCI Emerging Markets Index Future Mar 26 | 0.99% |
| 24 | n/a | FEURUSD20260113HSBC Purchased | 0.99% |
| 25 | n/a | 30 Day Interbank Cash Rate Future Jan 26 | 0.97% |
As of Dec 31, 2025