CPDIX Holdings Information

CPDIX is a mutual fund with a total of 53 individual holdings.

Total Holdings

Top 10 Percentage

94.49%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

1.40B

Forward PE Ratio

18.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COFYX	Columbia Contrarian Core Fund Institutional 3 Class	14.94%	5,338,343
2	CLEYX	Columbia Cornerstone Equity Fund Institutional 3 Class	14.42%	8,781,492
3	COSOX	Columbia Overseas Core Fund Institutional 3 Class	14.18%	14,429,532
4	CDEYX	Columbia Intrinsic Value Fund Institutional 3 Class	13.42%	9,602,683
5	CGFYX	Columbia Cornerstone Growth Fund Institutional 3 Class	13.20%	2,373,117
6	n/a	FGBPUSD20260311BCAP Purchased	8.84%	1,112,093
7	CBFYX	Columbia Bond Fund Institutional 3 Class	4.47%	2,061,047
8	ECON	Columbia Research Enhanced Emerging Economies ETF	3.99%	1,778,635
9	CRIYX	Columbia Select Corporate Income Fund Institutional 3 Class	3.57%	5,399,967
10	CEKYX	Columbia Emerging Markets Fund Institutional 3 Class	3.48%	2,523,129
11	CUGYX	Columbia Quality Income Fund Institutional 3 Class	3.47%	2,634,900
12	n/a	S&P TSX 60 Index Future Mar 26	2.86%	140
13	n/a	MSCI Emerging Markets Index Future Mar 26	2.57%	452
14	n/a	E-mini S&P 500 Future Mar 26	2.56%	105
15	n/a	FGBPUSD20260311JPMB Purchased	2.19%	4,875,000
16	n/a	TRSWAP: RU10VATR INDEX	2.07%	28,682,912
17	n/a	Columbia Short-Term Cash	2.01%	28,389,371
18	CHYYX	Columbia High Yield Bond Fund Institutional 3 Class	1.96%	2,489,315
19	CFH6	CAC 40 Index Future Mar 26	1.94%	270
20	n/a	FSEKUSD20260311BCAP Purchased	1.80%	226,019,000
21	CCFYX	Columbia Commodity Strategy Fund Institutional 3 Class	1.57%	1,877,502
22	n/a	10 Year Treasury Note Future June 26	1.53%	190
23	n/a	FEURUSD20260311BCAP Purchased	1.53%	17,579,000
24	CUTYX	Columbia U.S. Treasury Index Fund Institutional 3 Class	1.48%	2,052,709
25	CSSYX	Columbia Select Small Cap Value Fund Institutional 3 Class	1.36%	743,935

Showing 25 of 53 holdings

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As of Feb 28, 2026