Columbia Capital Allocation Moderate Aggressive Portfolio Institutional 3 Class (CPHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.98
-0.01 (-0.08%)
At close: May 18, 2026
CPHNX Holdings Information
CPHNX is a mutual fund with a total of 54 individual holdings.
Total Holdings
54
Top 10 Percentage
92.97%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
1.78B
Forward PE Ratio
17.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CRUX | Columbia Core Bond ETF | 16.44% |
| 2 | COFYX | Columbia Contrarian Core Fund Institutional 3 Class | 12.39% |
| 3 | CLEYX | Columbia Cornerstone Equity Fund Institutional 3 Class | 12.20% |
| 4 | CGFYX | Columbia Cornerstone Growth Fund Institutional 3 Class | 11.36% |
| 5 | CDEYX | Columbia Intrinsic Value Fund Institutional 3 Class | 11.15% |
| 6 | COSOX | Columbia Overseas Core Fund Institutional 3 Class | 10.07% |
| 7 | n/a | FAUDUSD20260422BCAP Purchased | 6.97% |
| 8 | CRIYX | Columbia Select Corporate Income Fund Institutional 3 Class | 5.30% |
| 9 | CUGYX | Columbia Quality Income Fund Institutional 3 Class | 3.54% |
| 10 | CHYYX | Columbia High Yield Bond Fund Institutional 3 Class | 3.54% |
| 11 | ECON | Columbia Research Enhanced Emerging Economies ETF | 2.92% |
| 12 | n/a | S&P TSX 60 Index Future June 26 | 2.62% |
| 13 | Z.M6 | Ftse 100 Index Jun 26 | 2.58% |
| 14 | CEKYX | Columbia Emerging Markets Fund Institutional 3 Class | 2.39% |
| 15 | n/a | MSCI Emerging Markets Index Future June 26 | 2.26% |
| 16 | n/a | E-mini S&P 500 Future June 26 | 2.06% |
| 17 | CUTYX | Columbia U.S. Treasury Index Fund Institutional 3 Class | 2.03% |
| 18 | n/a | TRSWAP: RU10VATR INDEX | 1.83% |
| 19 | n/a | FSEKUSD20260422HSBC Purchased | 1.78% |
| 20 | CEBYX | Columbia Emerging Markets Bond Fund Institutional 3 Class | 1.76% |
| 21 | n/a | 10 Year Treasury Note Future June 26 | 1.75% |
| 22 | CFJ6 | CAC 40 Index Future Apr 26 | 1.72% |
| 23 | n/a | Columbia Short-Term Cash | 1.67% |
| 24 | n/a | FEURUSD20260422CIT Purchased | 1.40% |
| 25 | CSSYX | Columbia Select Small Cap Value Fund Institutional 3 Class | 1.08% |
As of Mar 31, 2026