CPARX Mutual Fund

NAV$14.79

AUM$4M

TER1.27%

Holdings40

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CPARX Mutual Fund

NAV$14.79

Columbia Capital Allocation Aggressive Portfolio Class R

AUM$4M

TER1.27%

Holdings40

See how much of CPARX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 40 of 40 holdings · as of Jan 31, 2026

CPARX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	COFYX	Columbia Contrarian Core Fund	15.13%	15.1%	5,340,042	$214.56M
2	NSEPX	Columbia Select Large Cap Equity Fund	14.66%	29.8%	8,784,085	$207.83M
3	COSOX	Columbia Overseas Core-inst3	13.80%	43.6%	14,739,575	$195.74M
4	CGFYX	Columbia Cornerstone Growth Fund	13.70%	57.3%	2,372,687	$194.28M
5	SLVAX	Columbia Large Cap Value Fund	13.13%	70.4%	9,750,677	$186.24M
6	Debt	Columbia Bond Fund	4.37%	74.8%	2,053,564	$62.02M
7	XCEM	Columbia Research Enhanced Emerging Economies Etf	3.73%	78.5%	1,778,635	$52.84M
8	CRIYX	Columbia Select Corporate Income Fund	3.51%	82.0%	5,380,965	$49.83M
9	CUGYX	Columbia US Government Mortgage Columbia Quality Income Fund	3.38%	85.4%	2,626,210	$47.88M
10	UMEMX	Columbia Emerging Markets Fund	3.36%	88.8%	2,606,209	$47.67M
11	Debt	Alibaba Group Holding Sr Unsecured 12/27 3.4	1.98%	90.8%	28,146,521	$28.14M
12	Debt	Columbia High Yield Bond Fund	1.95%	92.7%	2,477,103	$27.69M
13	CCSAX	Columbia Commodity Strategy Fund	1.57%	94.3%	1,902,763	$22.21M
14	Debt	Columbia US Treasury Index Fund	1.44%	95.7%	2,047,071	$20.49M
15	—	Columbia Select Small Cap Value Fund	1.32%	97.0%	767,696	$18.73M
16	—	Bought INR Sold USD 20260506	1.27%	98.3%	496,618	$18.07M
17	Debt	Columbia Emerging Markets Bond Fund	0.98%	99.3%	1,366,381	$13.92M
18	—	Cash	0.13%	99.4%	452	$1.86M
19	—	Fx Forwards	0.02%	99.4%	28,674,430	$223.0K
20	—	Norway Krona	0.02%	99.4%	1	$320.6K
21	—	Currency Contract - USD	0.01%	99.5%	109	$183.3K
22	—	Bought PLN Sold USD 20251015	0.01%	99.5%	-151	$130.2K
23	—	Australia Dollar	0.00%	99.5%	1	$14.2K
24	—	Us Dollars	0.00%	99.5%	1	$50.3K
25	—	Currency Contract - USD	0.00%	99.5%	1	$-44728
26	—	Forward Foreign Currency Contract	0.00%	99.5%	201	$629
27	—	Us Dollars	0.00%	99.5%	1	$-3280
28	Debt	Inf Swap Gb Ni	0.00%	99.5%	12	$-22674
29	—	Canadian Dollar	0.00%	99.5%	1	$35.4K
30	—	Purchased Inr / Sold Usd	0.00%	99.5%	93	$66.4K
31	Debt	Transocean International Ltd	0.00%	99.5%	1	$41.6K
32	Debt	Cikarang Listrindo Tbk Pt	0.00%	99.5%	1	$63.2K
33	Debt	Morgnsec *G Rp Sofr+	-0.01%	99.5%	-28,682,911	$-72180
34	—	Japanese Yen	-0.02%	99.4%	1	$-227954
35	—	S&P/Tse 60 Index Mar 26	-0.02%	99.4%	140	$-331707
36	Debt	European Union Mtn Regs 3.75% Oct 12, 2045	-0.02%	99.4%	198	$-239590
37	Debt	Fannie Mae Pool Ae5471	-0.05%	99.4%	-326	$-656781
38	—	Fnma Pool Ma4464 Fn 11/51 Fixed 1.5	-0.05%	99.3%	270	$-723838
39	Debt	Freddie Mac Pool Qb6100	-0.05%	99.3%	-93	$-772893
40	—	Endesa Sa (Ms) (Cfd)	-0.07%	99.2%	-171	$-1054641

Not reported for this fund: share changes, sector, industry.

CPARX Mutual Fund All Holdings

CPARX holdings total 40 positions. The top 10 holdings account for 88.8% of the fund, led by Columbia Contrarian Core Fund at 15.1%, Columbia Select Large Cap Equity Fund at 14.7%, Columbia Overseas Core-inst3 at 13.8%.

CPARX portfolio concentration is relatively high, with the top 10 representing 88.8% of total assets.

CPARX sectors provide a detailed breakdown. CPARX overlap shows how holdings compare to other funds in your portfolio.