CPDIX — Columbia Capital Allocation Aggressive Portfolio
Data updated: 2026-06-25
CPDIX — Columbia Capital Allocation Aggressive Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.44B AUM · 0.70% expense ratio · 29.2% 1-yr return. From SEC regulatory filings.
CPDIX Fund Overview
CPDIX — Columbia Capital Allocation Aggressive Portfolio is a US mutual fund managed by Columbia Funds Series Trust II, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust II
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.44B
- 1-year return: 29.2%
- Ticker: CPDIX
- SEC CIK: 0001352280
- SEC series ID: S000031358
- Share class ID: C000129848
CPDIX Holdings
Top 10 holdings of Columbia Capital Allocation Aggressive Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Columbia Contrarian Core Fund | 15.31% |
| Columbia Select Large Cap Equity Fund | 14.69% |
| Columbia Large Cap Growth Fund | 13.89% |
| Columbia Overseas Core Fund | 13.17% |
| Columbia Large Cap Value Fund | 13.02% |
| Columbia Research Enhanced Emerging Economies ETF | 4.02% |
| Columbia Core Bond ETF | 3.88% |
| Columbia Select Corporate Income Fund | 3.39% |
| Columbia Emerging Markets Fund | 3.30% |
| Columbia Quality Income Fund | 3.26% |
CPDIX Portfolio Allocation
Asset-class allocation of Columbia Capital Allocation Aggressive Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Cash & Equivalents | 1.9% |
| Derivatives | 0.1% |
CPDIX Performance
Total returns for CPDIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
| 1 year | 29.2% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 8.8% |
CPDIX Risk Information
Risk metrics for CPDIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
CPDIX Costs and Fees
CPDIX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 19%
- Brokerage commissions: 0.27 bps of average net assets (SEC N-CEN)
CPDIX Cashflows
Over the 12 months to 2026-04, Columbia Capital Allocation Aggressive Portfolio had net inflows of $3.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$11.89M |
| 2026-03 | −$11.52M |
| 2026-02 | −$9.31M |
| 2026-01 | −$10.44M |
| 2025-12 | $60.48M |
| 2025-11 | −$12.25M |
CPDIX Debt Constituents
No individual debt constituents are reported in Columbia Capital Allocation Aggressive Portfolio's latest SEC N-PORT filing.
CPDIX Prospectus and SEC Filings
Official Columbia Capital Allocation Aggressive Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.