Columbia Capital Allocation Aggressive Portfolio Institutional 3 Class (CPDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.23
-0.01 (-0.08%)
Oct 25, 2024, 6:25 PM EDT
CPDIX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | COFYX | Columbia Contrarian Core Fund Institutional 3 Class | 14.90% |
2 | CLEYX | Columbia Select Large Cap Equity Inst3 | 14.67% |
3 | COSOX | Columbia Overseas Core Institutional 3 | 14.23% |
4 | CGFYX | Columbia Large Cap Growth Inst3 | 13.96% |
5 | CDEYX | Columbia Large Cap Value Fund Institutional 3 Class | 13.27% |
6 | n/a | FNZDUSD20241108BCAP Purchased | 12.85% |
7 | CHYYX | Columbia High Yield Bond Inst3 | 6.94% |
8 | CEKYX | Columbia Emerging Markets Inst3 | 6.15% |
9 | CUGYX | Columbia Quality Income Inst3 | 4.77% |
10 | n/a | FNOKUSD20241108MSCO Purchased | 3.98% |
11 | CRIYX | Columbia Corporate Income Inst3 | 3.76% |
12 | n/a | E-mini S&P 500 Future Dec 24 | 3.66% |
13 | n/a | 10 Year Treasury Note Future Dec 24 | 3.58% |
14 | n/a | FEURUSD20241108BCAP Purchased | 3.54% |
15 | n/a | FCHFUSD20241108CIT Purchased | 3.54% |
16 | n/a | FAUDUSD20241108HSBC Purchased | 3.06% |
17 | n/a | 30 Day Interbank Cash Rate Future Oct 24 | 2.62% |
18 | n/a | FGBPUSD20241108SBOS Purchased | 2.29% |
19 | n/a | FNZDUSD20241108UBSW Purchased | 2.04% |
20 | n/a | FSEKUSD20241108GS Purchased | 2.01% |
21 | CUTYX | Columbia U.S. Treasury Index Fund Institutional 3 Class | 1.86% |
22 | n/a | Columbia Short-Term Cash | 1.72% |
23 | CSGYX | Columbia Small Cap Growth Inst3 | 1.69% |
24 | CSSYX | Columbia Select Small Cap Value Inst3 | 1.66% |
25 | n/a | MSCI Emerging Markets Index Future Dec 24 | 1.45% |
26 | CEBYX | Columbia Emerging Markets Bond Inst3 | 0.50% |
27 | n/a | E-mini Russell 2000 Index Future Dec 24 | 0.41% |
28 | n/a | CURRENCY | 0.00% |
29 | n/a | MSCI EAFE Index Future Dec 24 | -1.51% |
30 | n/a | FEURUSD20241108BCAP Sold | -1.53% |
31 | n/a | FNZDUSD20241108UBSW Sold | -2.00% |
32 | n/a | FNZDUSD20241108BCAP Sold | -2.03% |
33 | n/a | FCHFUSD20241108CIT Sold | -2.12% |
34 | n/a | FGBPUSD20241108SBOS Sold | -2.29% |
35 | GXZ4 | Dax Future Dec 24 | -2.54% |
36 | n/a | FSEKUSD20241108GS Sold | -3.03% |
37 | n/a | FAUDUSD20241108HSBC Sold | -3.06% |
38 | n/a | FNOKUSD20241108MSCO Sold | -3.98% |
39 | n/a | Cash Offset | -20.99% |
As of Sep 30, 2024