CPDIX Mutual Fund

NAV$14.50

AUM$41M

TER0.71%

Holdings40

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CPDIX Mutual Fund

NAV$14.50

Columbia Capital Allocation Aggressive Portfolio Class I3

AUM$41M

TER0.71%

Holdings40

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

FundXLS Pro

See the full sector breakdown of CPDIX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CPDIX Mutual Fund Sector Allocation

CPDIX sector allocation breaks down across multiple sectors. Across 40 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CPDIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CPDIX geographic allocation shows country exposure. CPDIX overlap calculator reveals how sector exposure compares with other funds.