CPDMX Holdings Information

CPDMX is a mutual fund with a total of 55 individual holdings.

Total Holdings

Top 10 Percentage

89.46%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.06B

Forward PE Ratio

16.71

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	CRUX	Columbia Core Bond ETF	20.89%	7,458,515
2	COFYX	Columbia Contrarian Core Inst3	10.37%	2,527,302
3	CLEYX	Columbia Cornerstone Equity Inst 3	10.32%	4,322,942
4	CGFYX	Columbia Cornerstone Growth Inst 3	9.88%	1,152,680
5	COSOX	Columbia Overseas Core Institutional 3	9.86%	7,762,409
6	CDEYX	Columbia Intrinsic Value Institutional 3	9.27%	4,756,661
7	CRIYX	Columbia Select Corporate Income Inst 3	7.28%	8,493,732
8	n/a	FNZDUSD20260708BCAP Purchased	4.05%	58,706
9	CLAZX	Columbia Multi Strat Alts Inst	3.82%	1,401,929
10	CUGYX	Columbia Quality Income Inst3	3.73%	2,219,568
11	ECON	Columbia Research Enhanced Emerging Economies ETF	3.47%	1,019,992
12	n/a	MSCI Emerging Markets Index Future June 26	2.55%	312
13	CEKYX	Columbia Emerging Markets Inst3	2.50%	1,177,237
14	n/a	10 Year Treasury Note Future Sept 26	2.43%	236
15	n/a	S&P TSX 60 Index Future June 26	2.34%	85
16	CHYYX	Columbia High Yield Bond Inst3	2.27%	2,181,415
17	CEBYX	Columbia Emerging Markets Bond Inst3	2.17%	2,278,034
18	n/a	Columbia Short-Term Cash	2.09%	22,282,438
19	CFM6	CAC 40 Index Future June 26	1.63%	183
20	n/a	TRSWAP: RU10VATR INDEX	1.62%	16,849,681
21	n/a	E-mini S&P 500 Future June 26	1.60%	45
22	n/a	FNOKUSD20260708GS Purchased	1.42%	140,876,000
23	n/a	FJPYUSD20260708SBOS Purchased	1.36%	2,306,340,000
24	n/a	FSEKUSD20260708JPMB Purchased	1.25%	124,038,000
25	n/a	FGBPUSD20260708WCHV Purchased	1.05%	8,353,000

Showing 25 of 55 holdings

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As of May 31, 2026