Columbia Capital Allocation Moderate Portfolio Institutional 3 Class (CPDMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.09
+0.01 (0.09%)
At close: Apr 2, 2026

CPDMX Holdings Information

CPDMX is a mutual fund with a total of 52 individual holdings.

Total Holdings
52
Top 10 Percentage
94.02%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
1.06B
Forward PE Ratio
18.16

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CBFYXColumbia Bond Fund Institutional 3 Class21.09%7,256,986
2COSOXColumbia Overseas Core Fund Institutional 3 Class10.29%7,816,144
3COFYXColumbia Contrarian Core Fund Institutional 3 Class9.80%2,612,544
4CLEYXColumbia Cornerstone Equity Fund Institutional 3 Class9.76%4,431,744
5CDEYXColumbia Intrinsic Value Fund Institutional 3 Class9.10%4,856,453
6CGFYXColumbia Cornerstone Growth Fund Institutional 3 Class8.88%1,190,735
7n/aFGBPUSD20260311BCAP Purchased8.83%829,850
8CRIYXColumbia Select Corporate Income Fund Institutional 3 Class7.75%8,753,539
9CHYYXColumbia High Yield Bond Fund Institutional 3 Class4.49%4,243,911
10CUGYXColumbia Quality Income Fund Institutional 3 Class4.03%2,285,268
11ECONColumbia Research Enhanced Emerging Economies ETF3.07%1,019,992
12n/a10 Year Treasury Note Future June 262.64%244
13CUTYXColumbia U.S. Treasury Index Fund Institutional 3 Class2.51%2,606,768
14CEKYXColumbia Emerging Markets Fund Institutional 3 Class2.45%1,326,904
15n/aS&P TSX 60 Index Future Mar 262.33%85
16CEBYXColumbia Emerging Markets Bond Fund Institutional 3 Class2.26%2,323,553
17n/aFGBPUSD20260311JPMB Purchased2.19%3,633,000
18n/aColumbia Short-Term Cash2.14%22,474,101
19n/aMSCI Emerging Markets Index Future Mar 262.05%270
20n/aFSEKUSD20260311BCAP Purchased1.79%168,435,000
21n/aE-mini S&P 500 Future Mar 261.77%54
22CFH6CAC 40 Index Future Mar 261.73%180
23n/aTRSWAP: RU10VATR INDEX1.55%15,995,410
24n/aFEURUSD20260311BCAP Purchased1.53%13,101,000
25n/aFCHFUSD20260311BCAP Purchased0.98%4,903,000
Showing 25 of 52 holdings
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As of Feb 28, 2026