CPDIX Holdings Information

CPDIX is a mutual fund with a total of 60 individual holdings.

Total Holdings

Top 10 Percentage

90.94%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

1.40B

Forward PE Ratio

16.29

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	COFYX	Columbia Contrarian Core Inst3	15.83%	5,167,348
2	CLEYX	Columbia Cornerstone Equity Inst 3	15.30%	8,991,593
3	CGFYX	Columbia Cornerstone Growth Inst 3	14.05%	2,346,610
4	CDEYX	Columbia Intrinsic Value Institutional 3	13.39%	8,945,561
5	COSOX	Columbia Overseas Core Institutional 3	13.27%	15,116,770
6	n/a	S&P TSX 60 Index Future Sept 26	4.75%	229
7	ECON	Columbia Research Enhanced Emerging Economies ETF	4.15%	1,778,635
8	CRUX	Columbia Core Bond ETF	3.65%	1,772,248
9	CRIYX	Columbia Select Corporate Income Inst 3	3.34%	5,339,719
10	CUGYX	Columbia Quality Income Inst3	3.20%	2,595,886
11	n/a	E-mini Russell 2000 Index Future Sept 26	3.18%	310
12	CEKYX	Columbia Emerging Markets Inst3	2.96%	2,073,837
13	n/a	TRSWAP: RU10VATR INDEX	2.30%	31,810,518
14	n/a	FJPYUSD20260819BCAP Purchased	1.98%	4,460,904,000
15	CLAZX	Columbia Multi Strat Alts Inst	1.91%	923,741
16	n/a	FNOKUSD20260819CIT Purchased	1.85%	242,693,000
17	n/a	FSEKUSD20260819WCHV Purchased	1.81%	209,391,000
18	n/a	Columbia Short-Term Cash	1.64%	23,386,419
19	CCFYX	Columbia Commodity Strategy Inst3	1.43%	1,518,865
20	n/a	10 Year Treasury Note Future Sept 26	1.39%	184
21	CSSYX	Columbia Select Small Cap Value Inst3	1.33%	653,044
22	CSGYX	Columbia Small Cap Growth Inst3	1.23%	432,075
23	n/a	TRSWAP: RU10VATR INDEX	1.08%	15,009,266
24	AAAC	Columbia AAA CLO ETF	1.02%	727,159
25	CHYYX	Columbia High Yield Bond Inst3	1.00%	1,304,565

Showing 25 of 60 holdings

Subscribe to see the full list

As of Jul 31, 2026