CPDMX Holdings Information

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

Total Holdings

Top 10 Percentage

90.09%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.06B

Forward PE Ratio

16.35

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	CRUX	Columbia Core Bond ETF	18.13%	6,385,605
2	COFYX	Columbia Contrarian Core Inst3	10.30%	2,436,281
3	CLEYX	Columbia Cornerstone Equity Inst 3	10.19%	4,342,778
4	COSOX	Columbia Overseas Core Institutional 3	10.10%	8,340,532
5	CGFYX	Columbia Cornerstone Growth Inst 3	9.47%	1,146,585
6	CDEYX	Columbia Intrinsic Value Institutional 3	9.20%	4,454,954
7	CRIYX	Columbia Select Corporate Income Inst 3	7.42%	8,595,984
8	n/a	FJPYUSD20260819BCAP Purchased	7.36%	208,673
9	CLAZX	Columbia Multi Strat Alts Inst	4.01%	1,406,159
10	n/a	S&P TSX 60 Index Future Sept 26	3.92%	137
11	CUGYX	Columbia Quality Income Inst3	3.82%	2,245,082
12	ECON	Columbia Research Enhanced Emerging Economies ETF	3.29%	1,019,992
13	n/a	10 Year Treasury Note Future Sept 26	2.45%	236
14	CHYYX	Columbia High Yield Bond Inst3	2.30%	2,174,176
15	CEKYX	Columbia Emerging Markets Inst3	2.23%	1,134,239
16	CEBYX	Columbia Emerging Markets Bond Inst3	2.21%	2,302,073
17	n/a	E-mini Russell 2000 Index Future Sept 26	2.11%	149
18	AAAC	Columbia AAA CLO ETF	2.05%	1,059,710
19	n/a	Columbia Short-Term Cash	1.96%	20,312,630
20	n/a	FNZDUSD20260819HSBC Purchased	1.87%	29,524,000
21	n/a	FAUDUSD20260819BCAP Purchased	1.79%	26,078,000
22	n/a	TRSWAP: RU10VATR INDEX	1.77%	17,739,561
23	n/a	FCHFUSD20260819SBOS Purchased	1.65%	8,481,000
24	n/a	TRSWAP: RU10VATR INDEX	1.10%	11,057,329
25	CFRYX	Columbia Floating Rate Inst3	0.98%	312,886

Showing 25 of 60 holdings

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As of Jul 31, 2026