CPDIX Mutual Fund

NAV$14.42

AUM$42M

TER0.70%

Holdings40

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CPDIX Mutual Fund

NAV$14.42

Columbia Capital Allocation Aggressive Portfolio Class I3

AUM$42M

TER0.70%

Holdings40

See how much of CPDIX 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

CPDIX 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	—	Columbia Short Term Cash Fund	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	—	Chile (Republic Of) 6.2% Oct 01, 2040	1.32%	97.0%	767,696	$18.73M
16	Debt	Dell International Llc / Emc Corp	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	—	Jerrold Finco Plc /Gbp/ Regd 144A P/P 7.87500000	0.13%	99.4%	452	$1.86M
19	Debt	Amcor Flexibles North America Inc	0.02%	99.4%	28,674,430	$223.0K
20	—	Forward Foreign Currency Contract	0.02%	99.4%	1	$320.6K
21	—	Gnma 2025-6 Ga 3.5% 01/48	0.01%	99.5%	109	$183.3K
22	Debt	Pttep Treasury Center Co., Ltd	0.01%	99.5%	-151	$130.2K
23	—	Forward Foreign Currency Contract	0.00%	99.5%	1	$63.2K
24	—	Forward Foreign Currency Contract	0.00%	99.5%	1	$41.6K
25	—	Bought HUF Sold USD 20260415	0.00%	99.5%	201	$629
26	Debt	Morgan Stanley	0.00%	99.5%	1	$50.3K
27	—	Us Dollars	0.00%	99.5%	1	$-3280
28	Debt	Reverse Repo Wells Fargo 00/00 Var 2026-06-26	0.00%	99.5%	1	$14.2K
29	—	Jh Collateral	0.00%	99.5%	12	$-22674
30	Debt	Cf Industries Inc P/P 144A	0.00%	99.5%	1	$35.4K
31	—	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	0.00%	99.5%	1	$-44728
32	Debt	Fannie Mae	0.00%	99.5%	93	$66.4K
33	—	Trswap: Ru10Vatr Index	-0.01%	99.5%	-28,682,911	$-72180
34	—	Irs PLN 4.72250 12/01/30-5Y Cme	-0.02%	99.4%	140	$-331707
35	—	Bought CNH Sold USD 20260402	-0.02%	99.4%	1	$-227954
36	—	Us 10Yr Note Mar 26	-0.02%	99.4%	198	$-239590
37	—	Ck Hutchison International (21) Li 144A 3.134/15/2041	-0.05%	99.4%	270	$-723838
38	Debt	Florida Municipal Power Agency	-0.05%	99.3%	-326	$-656781
39	—	Ftse/Mib Index Mar 26	-0.05%	99.3%	-93	$-772893
40	—	Japan Expressway Holding and Debt Repayment Agency 1.338 2034-10-31	-0.07%	99.2%	-171	$-1054641

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

CPDIX Mutual Fund All Holdings

CPDIX 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%.

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

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