RPCCX Mutual Fund

NAV$9.91

AUM$9M

TER1.70%

Holdings40

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RPCCX Mutual Fund

NAV$9.91

Columbia Capital Allocation Conservative Portfolio Class C

AUM$9M

TER1.70%

Holdings40

See how much of RPCCX 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

RPCCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Columbia Bond Fund	32.50%	32.5%	1,637,746	$49.46M
2	CRIYX	Columbia Select Corporate Income Fund	11.52%	44.0%	1,892,597	$17.53M
3	CUGYX	Columbia US Government Mortgage Columbia Quality Income Fund	8.99%	53.0%	750,124	$13.67M
4	Debt	Columbia High Yield Bond Fund	7.48%	60.5%	1,018,001	$11.38M
5	Debt	Columbia US Treasury Index Fund	7.35%	67.8%	1,116,632	$11.18M
6	NSEPX	Columbia Select Large Cap Equity Fund	4.49%	72.3%	288,529	$6.83M
7	COFYX	Columbia Contrarian Core Fund	4.47%	76.8%	169,478	$6.81M
8	AQEAX	Columbia Disciplined Core Fund	4.42%	81.2%	438,181	$6.73M
9	—	Columbia Short Term Cash Fund	3.59%	84.8%	5,461,185	$5.46M
10	Debt	Columbia Emerging Markets Bond Fund	3.24%	88.0%	484,002	$4.93M
11	COSOX	Columbia Overseas Core-inst3	3.22%	91.3%	368,787	$4.90M
12	CGFYX	Columbia Cornerstone Growth Fund	2.85%	94.1%	52,899	$4.33M
13	SLVAX	Columbia Large Cap Value Fund	2.72%	96.8%	216,820	$4.14M
14	XCEM	Columbia Research Enhanced Emerging Economies Etf	0.95%	97.8%	48,785	$1.45M
15	UMEMX	Columbia Emerging Markets Fund	0.76%	98.5%	63,338	$1.16M
16	—	Columbia Select Small Cap Value Fund	0.42%	99.0%	25,980	$633.9K
17	—	Columbia Small Cap Growth Fund	0.40%	99.4%	16,811	$611.8K
18	Debt	Avalonbay Communities Sr Unsecured 06/34 5.35	0.12%	99.5%	33	$180.7K
19	—	Norway Krona	0.02%	99.5%	1	$34.6K
20	Debt	Delaware State Economic Development Authority	0.01%	99.5%	1,525,966	$11.9K
21	—	Spi 200 Mar 26	0.01%	99.5%	-12	$10.3K
22	—	Russell 2000 Emini Cme Mar 26	0.01%	99.5%	7	$8.9K
23	Debt	Sanofi Sa	0.00%	99.5%	1	$1.5K
24	—	L5002731.Srdup 18.22 2030-02-05	0.00%	99.5%	29	$90
25	—	Long: Bdwfsmme0 Trs USD R F .00000 Bdwfsmmg5 Commoditytrs / Short: Bdwfsmme0 Trs USD P F 1.00000 Bdwfsmmf7 Commoditytrs	0.00%	99.5%	-1,529,534	$-3849
26	—	Wisconsin Power and Light Co	0.00%	99.5%	1	$4.5K
27	Debt	Healthpeak Op Llc	0.00%	99.5%	1	$5.4K
28	—	Canadian Dollar	0.00%	99.5%	1	$3.8K
29	Debt	Tesco Corporate Treasury Services Plc 4.25 2031-02-27	0.00%	99.5%	1	$6.8K
30	—	Us Dollars	0.00%	99.5%	1	$-353
31	Debt	Ford Motor Company	0.00%	99.5%	1	$-4823
32	—	S&P500 Emini Mar 26	0.00%	99.5%	5	$4.9K
33	Debt	Us Ultra T-Bond Mar 26	-0.01%	99.5%	8	$-22763
34	—	S&P/Tse 60 Index Mar 26	-0.01%	99.5%	9	$-10495
35	Debt	Alaska Airlines 2020 Tr Alk	-0.02%	99.5%	20	$-24201
36	—	Japanese Yen	-0.02%	99.5%	1	$-24581
37	—	EURO Stoxx 50 Mar 26	-0.03%	99.5%	-24	$-48352
38	—	Cac40 10 EURO Feb 26	-0.04%	99.4%	21	$-56298
39	—	Ftse/Mib Index Mar 26	-0.04%	99.4%	-8	$-66485
40	—	Msci Eafe Index Mar 26	-0.04%	99.3%	-9	$-62753

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

RPCCX Mutual Fund All Holdings

RPCCX holdings total 40 positions. The top 10 holdings account for 88.0% of the fund, led by Columbia Bond Fund at 32.5%, Columbia Select Corporate Income Fund at 11.5%, Columbia US Government Mortgage Columbia Quality Income Fund at 9.0%.

RPCCX portfolio concentration is relatively high, with the top 10 representing 88.0% of total assets.

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