Columbia's Capital Allocation target-risk series provides broad market diversification with measured opportunistic tilts. The team behind the strategy is appropriately sized and skilled.
Columbia Capital Allocation Agrsv Adv CPDAX
- NAV / 1-Day Return 12.01 / −0.17 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Moderately Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.02%
- Turnover 21%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:19 PM GMT+0
Morningstar’s Analysis CPDAX
Will CPDAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 87.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Columbia Large Cap Growth Inst3 | 16.17 | 208.5 Mil | — |
Columbia Contrarian Core Inst3 | 14.93 | 192.5 Mil | — |
Columbia Select Large Cap Equity Inst3 | 14.77 | 190.4 Mil | — |
Columbia Overseas Core Institutional 3 | 13.93 | 179.6 Mil | — |
Columbia Large Cap Value Inst3 | 11.90 | 153.5 Mil | — |
Columbia High Yield Bond Inst3 | 6.85 | 88.4 Mil | — |
Columbia Emerging Markets Inst3 | 6.03 | 77.7 Mil | — |
Columbia Quality Income Inst3 | 4.64 | 59.8 Mil | — |
Columbia Corporate Income Inst3 | 3.69 | 47.6 Mil | — |
E-mini S&P 500 Future June 24 | 3.52 | 45.4 Mil | — |