Morningstar

Columbia Capital Allocation Moderate Aggressive Portfolio Institutional 3 Class CPHNX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 12.65  /  +0.56 %
  • Total Assets 1.8B
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.060%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.46%
  • Turnover 22%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CPHNX

Will CPHNX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CPHNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CPHNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CPHNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An efficient approach to measured tactical tilts.

Analyst Mahi Roy

Mahi Roy

Analyst

Summary

Experienced contributors build Columbia’s Capital Allocation target-risk series’ broadly diversified portfolios. Opportunistic tilts over time have delivered mixed results.

by Mahi Roy
Rated on Published on

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Portfolio Holdings CPHNX

More CPHNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 81.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Columbia Core Bond ETF

16.00 292M
—

Columbia Contrarian Core Inst3

12.95 236M
—

Columbia Cornerstone Equity Inst 3

12.74 232M
—

Columbia Cornerstone Growth Inst 3

12.44 227M
—

Columbia Intrinsic Value Institutional 3

11.24 205M
—

Columbia Overseas Core Institutional 3

9.88 180M
—

Columbia Select Corporate Income Inst 3

4.89 89M
—

FNZDUSD20260708BCAP Purchased

4.04 74M
Derivative

Columbia Res Enh Emerging Econ ETF

3.39 62M
—

Columbia Quality Income Inst3

3.23 59M
—

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