CPDIX Holdings Information

CPDIX is a mutual fund with a total of 56 individual holdings.

Total Holdings

Top 10 Percentage

91.33%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

1.40B

Forward PE Ratio

16.97

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	COFYX	Columbia Contrarian Core Inst3	15.73%	5,285,905
2	CLEYX	Columbia Cornerstone Equity Inst 3	15.05%	8,699,816
3	CGFYX	Columbia Cornerstone Growth Inst 3	14.65%	2,357,164
4	CDEYX	Columbia Intrinsic Value Institutional 3	13.13%	9,296,402
5	COSOX	Columbia Overseas Core Institutional 3	13.05%	14,169,482
6	CRUX	Columbia Core Bond ETF	4.60%	2,263,060
7	ECON	Columbia Research Enhanced Emerging Economies ETF	4.39%	1,778,635
8	n/a	FNZDUSD20260708BCAP Purchased	4.03%	81,658
9	n/a	MSCI Emerging Markets Index Future June 26	3.38%	570
10	CEKYX	Columbia Emerging Markets Inst3	3.32%	2,151,705
11	CRIYX	Columbia Select Corporate Income Inst 3	3.31%	5,327,700
12	CUGYX	Columbia Quality Income Inst3	3.16%	2,593,494
13	n/a	E-mini S&P 500 Future June 26	2.99%	116
14	n/a	S&P TSX 60 Index Future June 26	2.79%	140
15	n/a	TRSWAP: RU10VATR INDEX	2.10%	30,214,789
16	n/a	Columbia Short-Term Cash	1.88%	27,632,400
17	CLAZX	Columbia Multi Strat Alts Inst	1.83%	927,065
18	CFM6	CAC 40 Index Future June 26	1.77%	274
19	n/a	FNOKUSD20260708GS Purchased	1.42%	193,372,000
20	CCFYX	Columbia Commodity Strategy Inst3	1.40%	1,524,664
21	n/a	10 Year Treasury Note Future Sept 26	1.37%	184
22	n/a	FJPYUSD20260708SBOS Purchased	1.35%	3,165,788,000
23	CSGYX	Columbia Small Cap Growth Inst3	1.33%	461,819
24	CSSYX	Columbia Select Small Cap Value Inst3	1.28%	692,401
25	n/a	FSEKUSD20260708JPMB Purchased	1.24%	170,261,000

Showing 25 of 56 holdings

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As of May 31, 2026