Columbia Capital Allocation Cnsrv C (RPCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
0.00 (0.00%)
At close: Jul 8, 2026

RPCCX Holdings Information

RPCCX is a mutual fund with a total of 56 individual holdings.

Total Holdings
56
Top 10 Percentage
87.21%
Asset Class
n/a
Fund Category
Allocation--15% to 30% Equity
Assets
152.84M
Forward PE Ratio
17.01

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CRUXColumbia Core Bond ETF34.59%1,729,219
2CRIYXColumbia Select Corporate Income Inst 311.50%1,878,816
3CUGYXColumbia Quality Income Inst38.88%739,033
4CLAZXColumbia Multi Strat Alts Inst6.00%308,301
5CHYYXColumbia High Yield Bond Inst35.47%736,687
6COFYXColumbia Contrarian Core Inst34.58%156,452
7CCQYXColumbia Disciplined Core Fund4.55%414,032
8CLEYXColumbia Cornerstone Equity Inst 34.52%265,220
9n/aColumbia Short-Term Cash3.67%5,480,679
10COSOXColumbia Overseas Core Institutional 33.45%380,201
11CEBYXColumbia Emerging Markets Bond Inst33.19%469,180
12CGFYXColumbia Cornerstone Growth Inst 32.90%47,369
13CDEYXColumbia Intrinsic Value Institutional 32.79%200,308
14n/aE-mini S&P 500 Future June 262.03%8
15n/aMSCI Emerging Markets Index Future June 261.93%33
16n/aS&P TSX 60 Index Future June 261.77%9
17n/aBbg Ig Credit Fut Jun 261.58%22
18n/aUltra US Treasury Bond Future Sept 261.53%20
19n/aFNOKUSD20260708GS Purchased1.43%19,783,000
20n/aFJPYUSD20260708SBOS Purchased1.36%323,878,000
21CFM6CAC 40 Index Future June 261.34%21
22n/a10 Year Treasury Note Future Sept 261.32%18
23n/aFSEKUSD20260708JPMB Purchased1.25%17,419,000
24CUTYXColumbia US Treasury Index Inst31.24%187,988
25ECONColumbia Research Enhanced Emerging Economies ETF1.19%48,785
Showing 25 of 56 holdings
Subscribe to see the full list
As of May 31, 2026