Columbia Adaptive Risk Allocation S (CRADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
-0.06 (-0.52%)
At close: Jul 7, 2026

CRADX Holdings Information

CRADX is a mutual fund with a total of 395 individual holdings.

Total Holdings
395
Top 10 Percentage
59.33%
Asset Class
Fixed Income
Fund Category
Tactical Allocation
Assets
2.59B
Forward PE Ratio
18.68

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCOLUMBIA SHORT TERM CASH FUND34.23%880,213,617
2CCFYXColumbia Commodity Strategy Inst312.95%28,225,870
3T.3.375 05.15.33United States Treasury - U.S. Treasury Notes4.31%113,380,000
4T.4.375 05.15.34United States Treasury - U.S. Treasury Notes1.90%47,000,000
5CAN.3 06.01.34Canada Government Bonds1.10%38,500,000
6TII.3.375 04.15.32United States Treasury - U.S. Treasury Inflation-Indexed Bonds1.02%23,255,384
7n/aUMBS, TBA - Uniform Mortgage-Backed Security, TBA1.00%28,500,000
8n/aICE Futures U.S., Inc. - MSCI EMER MKT INDEX (ICE) MAR 260.97%2,416
9n/aICE Futures U.S., Inc. - MSCI EAFE INDEX MAR 260.95%1,826
10FRTR.3 05.25.33 OATFrench Republic Government Bonds OAT0.92%19,800,000
11SGB.2.25 05.11.35 1066Sweden Government Bonds0.90%212,000,000
12TII.0.875 01.15.29United States Treasury - U.S. Treasury Inflation-Indexed Notes0.89%23,028,971
13NZGB.4.25 05.15.34 0534New Zealand Government Bonds0.89%38,000,000
14WELLWelltower Inc.0.82%102,294
15TII.0.5 01.15.28United States Treasury - U.S. Treasury Inflation-Indexed Notes0.80%20,700,759
16TII.0.125 07.15.30United States Treasury - U.S. Treasury Inflation-Indexed Notes0.75%20,126,503
17PLDPrologis, Inc.0.75%135,691
18T.1.125 02.15.31United States Treasury - U.S. Treasury Notes0.72%20,693,000
19TII.0.375 07.15.27United States Treasury - U.S. Treasury Inflation-Indexed Notes0.70%18,042,959
20TII.1.875 07.15.34United States Treasury - U.S. Treasury Inflation-Indexed Notes0.68%16,954,493
21T.1.25 08.15.31United States Treasury - U.S. Treasury Notes0.67%19,572,000
22EQIXEquinix, Inc.0.65%17,094
23UKTI.0.125 03.22.29 3MOUNITED KINGDOM I/L GILT - United Kingdom Inflation-Linked Gilt0.64%12,324,803
24n/aUMBS, TBA - Uniform Mortgage-Backed Security, TBA0.64%17,400,000
25UKT.4.375 07.31.54UNITED KINGDOM GILT - U.K. Gilts0.64%13,500,000
Showing 25 of 395 holdings
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As of Feb 28, 2026