CPDMX Mutual Fund

NAV$11.73

AUM$9M

TER0.64%

Holdings39

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CPDMX Mutual Fund

NAV$11.73

Columbia Capital Allocation Moderate Portfolio Institutional Class III

AUM$9M

TER0.64%

Holdings39

See how much of CPDMX you already own

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

Showing top 39 of 39 holdings · as of Jan 31, 2026

CPDMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Columbia Bond Fund	20.68%	20.7%	7,245,023	$218.80M
2	COSOX	Columbia Overseas Core-inst3	10.18%	30.9%	8,110,371	$107.71M
3	COFYX	Columbia Contrarian Core Fund	9.93%	40.8%	2,613,698	$105.02M
4	NSEPX	Columbia Select Large Cap Equity Fund	9.92%	50.7%	4,433,700	$104.90M
5	CGFYX	Columbia Cornerstone Growth Fund	9.22%	59.9%	1,191,281	$97.54M
6	SLVAX	Columbia Large Cap Value Fund	9.04%	69.0%	5,007,939	$95.65M
7	CRIYX	Columbia Select Corporate Income Fund	7.65%	76.6%	8,735,225	$80.89M
8	Debt	Columbia High Yield Bond Fund	4.47%	81.1%	4,230,007	$47.29M
9	CUGYX	Columbia US Government Mortgage Columbia Quality Income Fund	3.93%	85.0%	2,278,252	$41.53M
10	XCEM	Columbia Research Enhanced Emerging Economies Etf	2.86%	87.9%	1,019,992	$30.30M
11	Debt	Columbia US Treasury Index Fund	2.46%	90.3%	2,600,163	$26.03M
12	UMEMX	Columbia Emerging Markets Fund	2.45%	92.8%	1,416,154	$25.90M
13	Debt	Columbia Emerging Markets Bond Fund	2.25%	95.0%	2,334,108	$23.78M
14	—	Holdco New Ord	2.10%	97.1%	22,207,699	$22.20M
15	Debt	Commonspirit Health Sr Unsecured 09/35 4.825	0.85%	98.0%	369,119	$9.01M
16	—	Dorna Sports Sl 2025 Eur Term Loan B	0.82%	98.8%	237,907	$8.66M
17	CCSAX	Columbia Commodity Strategy Fund	0.51%	99.3%	458,124	$5.35M
18	Debt	Fibercop Spa	0.16%	99.5%	270	$1.68M
19	—	Norway Krona	0.02%	99.5%	1	$239.3K
20	—	County Of Rutherford Tn 1.75 04-01-2035	0.01%	99.5%	-98	$84.3K
21	—	Russell 2000 Emini Cme Mar 26	0.01%	99.5%	62	$86.2K
22	Debt	Microchip Technology Inc	0.01%	99.5%	15,990,754	$124.4K
23	—	Country Garden Holdings Co Ltd 3.875000% 10/22/2030	0.00%	99.5%	45	$140
24	—	New Zealand Dollar	0.00%	99.5%	1	$47.2K
25	—	S+P 500 Index	0.00%	99.5%	1	$-33395
26	Debt	Fhlmc 20Yr Umbs	0.00%	99.5%	54	$-11364
27	—	Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01	0.00%	99.5%	1	$26.4K
28	—	Us Dollars	0.00%	99.5%	1	$-2449
29	—	Currency Contract - USD	0.00%	99.5%	1	$10.6K
30	—	Us Dollars	0.00%	99.5%	1	$31.1K
31	—	Venture 9.875% 02/32	0.00%	99.5%	1	$37.6K
32	—	Trswap: Ru10Vatr Index	0.00%	99.5%	-15,995,409	$-40252
33	Debt	Freddie Mac Pool Ra5219	-0.02%	99.5%	85	$-176872
34	Debt	Assa Abloy Ab Mtn Regs 3.37% Sep 09, 2032	-0.02%	99.5%	1	$-170198
35	—	Lme Lead	-0.03%	99.5%	255	$-308564
36	Debt	Japan Government Thirty Year Bond	-0.04%	99.4%	-212	$-427109
37	—	Irs Eur 2.46000 03/13/25-10Y Lch	-0.05%	99.4%	-66	$-548504
38	—	Trs D&O Green Technologies Bhd	-0.05%	99.3%	180	$-482559
39	—	Purchased Usd / Sold Eur	-0.07%	99.3%	-98	$-717476

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

CPDMX Mutual Fund All Holdings

CPDMX holdings total 39 positions. The top 10 holdings account for 87.9% of the fund, led by Columbia Bond Fund at 20.7%, Columbia Overseas Core-inst3 at 10.2%, Columbia Contrarian Core Fund at 9.9%.

CPDMX portfolio concentration is relatively high, with the top 10 representing 87.9% of total assets.

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