CPARX Holdings — Columbia Capital Allocation Aggressive Portfolio
All 49 reported holdings of Columbia Capital Allocation Aggressive Portfolio (CPARX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Columbia Contrarian Core Fund | 15.31% | $220.44M |
| Columbia Select Large Cap Equity Fund | 14.69% | $211.53M |
| Columbia Large Cap Growth Fund | 13.89% | $200.00M |
| Columbia Overseas Core Fund | 13.17% | $189.63M |
| Columbia Large Cap Value Fund | 13.02% | $187.51M |
| Columbia Research Enhanced Emerging Economies ETF | 4.02% | $57.94M |
| Columbia Core Bond ETF | 3.88% | $55.86M |
| Columbia Select Corporate Income Fund | 3.39% | $48.82M |
| Columbia Emerging Markets Fund | 3.30% | $47.47M |
| Columbia Quality Income Fund | 3.26% | $46.96M |
| Columbia High Yield Bond Fund | 1.89% | $27.26M |
| Columbia Short Term Cash Fund | 1.88% | $27.09M |
| Columbia Multi Strategy Alternatives Fund | 1.88% | $27.05M |
| Columbia Commodity Strategy Fund | 1.52% | $21.82M |
| Columbia Select Small Cap Value Fund | 1.33% | $19.21M |
| Columbia Small Cap Growth Fund | 1.30% | $18.71M |
| Columbia Emerging Markets Bond Fund | 0.96% | $13.76M |
| Chicago Mercantile Exchange | 0.23% | $3.29M |
| Goldman Sachs International | 0.15% | $2.18M |
| ICE Futures U.S., Inc. | 0.15% | $2.13M |
| The Montreal Exchange/Bourse De Montreal | 0.13% | $1.87M |
| Chicago Mercantile Exchange | 0.11% | $1.52M |
| ICE Futures Europe - Financial Products Division | 0.11% | $1.51M |
| Barclays Capital, Inc. | 0.02% | $350.33K |
| Wells Fargo Securities LLC | 0.01% | $183.60K |
| Citigroup Global Markets, Inc. | 0.01% | $98.11K |
| Wells Fargo Securities LLC | 0.01% | $84.88K |
| UBS Securities LLC | 0.00% | $61.04K |
| Chicago Board of Trade | 0.00% | $51.75K |
| HSBC Bank Co. Ltd. | 0.00% | $46.55K |
| Morgan Stanley Bank NA | 0.00% | $29.58K |
| HSBC Bank Co. Ltd. | 0.00% | $17.67K |
| Wells Fargo Securities LLC | 0.00% | $17.17K |
| Citigroup Global Markets, Inc. | 0.00% | $5.02K |
| Wells Fargo Securities LLC | 0.00% | $1.26K |
| JPMorgan Chase Bank NA | 0.00% | $470 |
| Barclays Capital, Inc. | 0.00% | $-564 |
| Barclays Capital, Inc. | -0.00% | $-1.66K |
| Barclays Capital, Inc. | -0.00% | $-2.12K |
| State Street Bank & Trust Co. | -0.00% | $-6.54K |
| Chicago Board of Trade | -0.00% | $-32.55K |
| Wells Fargo Securities LLC | -0.00% | $-44.85K |
| JPMorgan Chase Bank NA | -0.00% | $-54.01K |
| Chicago Board of Trade | -0.04% | $-516.92K |
| Euronext Paris Matif | -0.04% | $-607.72K |
| ICE Futures U.S., Inc. | -0.07% | $-993.96K |
| Italian Derivatives Market | -0.15% | $-2.18M |
| Goldman Sachs International | -0.21% | $-3.01M |
| Eurex Deutschland | -0.32% | $-4.54M |
CPARX overview: performance, fees, allocation and SEC filings