CPDIX Mutual Fund

CPDIX Mutual Fund

NAV$14.11
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Showing top 19 of 19 holdings · as of Sep 30, 2026
CPDIX holdings, by weight
#TickerNameWeightCumulative
1
COFYX
Columbia Contrarian Core Fund
15.70%		15.7%
2—Columbia Cornerstone Equity Fd I3
15.23%		30.9%
3
CGFYX
Columbia Cornerstone Growth Fund
14.68%		45.6%
4
COSOX
Columbia Overseas Core-inst3
13.10%		58.7%
5—Columbia Intrinsic Value Fd I3
12.81%		71.5%
6
XCEM
Columbia Research Enhanced Emerging Economies Etf
4.36%		75.9%
7DebtColumbia Core Bond Etf
3.51%		79.4%
8
CRIYX
Columbia Select Corporate Income Fund
3.22%		82.6%
9
CEKYX
Columbia Emerg Mrkts-i3
3.09%		85.7%
10
CUGYX
Columbia US Government Mortgage Columbia Quality Income Fund
3.04%		88.7%
11—Columbia Multi Strat Alts Fd I
1.95%		90.7%
12—Columbia Sel Sm Cap Val-i3
1.19%		91.9%
13—Columbia Small Cap Grw-Inst3
1.17%		93.1%
14—Columbia Commodity Strat-i3
1.09%		94.1%
15—Columbia Short Term Cash Fund
1.08%		95.2%
16—Columbia Aaa Clo Etf
1.01%		96.2%
17DebtColumbia High Yield Bond-I3
0.96%		97.2%
18
CEBYX
Columbia Emerg Mkts Bnd-i3
0.91%		98.1%
19—Columbia Floating Rate-I3
0.41%		98.5%
Not reported for this fund: shares, market value, share changes, sector, industry.

CPDIX Mutual Fund All Holdings

CPDIX holdings total 19 positions. The top 10 holdings account for 88.7% of the fund, led by Columbia Contrarian Core Fund at 15.7%, Columbia Cornerstone Equity Fd I3 at 15.2%, Columbia Cornerstone Growth Fund at 14.7%.

CPDIX portfolio concentration is relatively high, with the top 10 representing 88.7% of total assets.

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