CPDIX Holdings Information

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

Total Holdings

Top 10 Percentage

93.13%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

1.40B

Forward PE Ratio

16.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COFYX	Columbia Contrarian Core Fund Institutional 3 Class	15.17%	5,323,047
2	CLEYX	Columbia Cornerstone Equity Fund Institutional 3 Class	14.64%	8,761,220
3	COSOX	Columbia Overseas Core Fund Institutional 3 Class	13.72%	14,337,271
4	CGFYX	Columbia Cornerstone Growth Fund Institutional 3 Class	13.46%	2,373,732
5	CDEYX	Columbia Intrinsic Value Fund Institutional 3 Class	13.32%	9,433,567
6	n/a	FAUDUSD20260422BCAP Purchased	6.98%	732,304
7	CRUX	Columbia Core Bond ETF	4.70%	2,071,582
8	ECON	Columbia Research Enhanced Emerging Economies ETF	3.86%	1,778,635
9	CRIYX	Columbia Select Corporate Income Fund Institutional 3 Class	3.70%	5,358,969
10	CUGYX	Columbia Quality Income Fund Institutional 3 Class	3.58%	2,610,642
11	CEKYX	Columbia Emerging Markets Fund Institutional 3 Class	3.27%	2,474,363
12	n/a	S&P TSX 60 Index Future June 26	2.89%	140
13	Z.M6	Ftse 100 Index Jun 26	2.85%	280
14	n/a	E-mini S&P 500 Future June 26	2.58%	104
15	n/a	MSCI Emerging Markets Index Future June 26	2.48%	451
16	n/a	TRSWAP: RU10VATR INDEX	2.10%	29,352,518
17	CHYYX	Columbia High Yield Bond Fund Institutional 3 Class	2.05%	2,465,753
18	CFJ6	CAC 40 Index Future Apr 26	1.84%	270
19	n/a	FSEKUSD20260422HSBC Purchased	1.78%	138,443,000
20	CCFYX	Columbia Commodity Strategy Fund Institutional 3 Class	1.64%	1,661,433
21	n/a	Columbia Short-Term Cash	1.64%	21,631,924
22	n/a	10 Year Treasury Note Future June 26	1.59%	190
23	CUTYX	Columbia U.S. Treasury Index Fund Institutional 3 Class	1.54%	2,042,585
24	n/a	FEURUSD20260422CIT Purchased	1.40%	9,085,000
25	CSSYX	Columbia Select Small Cap Value Fund Institutional 3 Class	1.35%	719,070

Showing 25 of 53 holdings

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As of Mar 31, 2026