CPDIX Holdings Information

CPDIX is a mutual fund with a total of 54 individual holdings.

Total Holdings

Top 10 Percentage

90.73%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

1.40B

Forward PE Ratio

16.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COFYX	Columbia Contrarian Core Fund Institutional 3 Class	15.49%	5,306,584
2	CLEYX	Columbia Cornerstone Equity Fund Institutional 3 Class	14.86%	8,733,894
3	CGFYX	Columbia Cornerstone Growth Fund Institutional 3 Class	14.05%	2,366,267
4	COSOX	Columbia Overseas Core Fund Institutional 3 Class	13.33%	14,226,136
5	CDEYX	Columbia Intrinsic Value Fund Institutional 3 Class	13.18%	9,333,252
6	n/a	FJPYUSD20260527BCAP Purchased	5.05%	155,781
7	ECON	Columbia Research Enhanced Emerging Economies ETF	4.07%	1,778,635
8	CRUX	Columbia Core Bond ETF	3.93%	1,858,432
9	CRIYX	Columbia Select Corporate Income Fund Institutional 3 Class	3.43%	5,340,907
10	CEKYX	Columbia Emerging Markets Fund Institutional 3 Class	3.34%	2,283,324
11	CUGYX	Columbia Quality Income Fund Institutional 3 Class	3.30%	2,601,654
12	n/a	S&P TSX 60 Index Future June 26	2.87%	140
13	Z.M6	Ftse 100 Index Jun 26	2.77%	280
14	n/a	E-mini S&P 500 Future June 26	2.65%	104
15	n/a	TRSWAP: RU10VATR INDEX	2.12%	27,936,486
16	n/a	FJPYUSD20260527BCAP Purchased	2.08%	5,060,063,000
17	CHYYX	Columbia High Yield Bond Fund Institutional 3 Class	1.92%	2,453,872
18	n/a	Columbia Short-Term Cash	1.91%	27,096,808
19	CLAZX	Columbia Multi Strategy Alternatives Fund Class Inst	1.90%	930,812
20	CFK6	CAC 40 Index Future May 26	1.81%	273
21	n/a	MSCI Emerging Markets Index Future June 26	1.77%	308
22	CCFYX	Columbia Commodity Strategy Fund Institutional 3 Class	1.53%	1,589,516
23	n/a	10 Year Treasury Note Future June 26	1.48%	190
24	n/a	FEURUSD20260527JPMB Purchased	1.45%	17,534,000
25	CSSYX	Columbia Select Small Cap Value Fund Institutional 3 Class	1.35%	704,172

Showing 25 of 54 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026