CRACX — Columbia Adaptive Risk Allocation Fund
Data updated: 2026-07-29
CRACX — Columbia Adaptive Risk Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $2.59B AUM · 1.81% expense ratio · 16.2% 1-yr return. From SEC regulatory filings.
CRACX Fund Overview
CRACX — Columbia Adaptive Risk Allocation Fund is a US mutual fund managed by Columbia Funds Series Trust I, categorised as Total Return Allocation. 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 I
- Category: Total Return Allocation
- Assets under management: $2.59B
- 1-year return: 16.2%
- Ticker: CRACX
- SEC CIK: 0000773757
- SEC series ID: S000037262
- Share class ID: C000114819
CRACX Holdings
Top 10 holdings of Columbia Adaptive Risk Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Columbia Short Term Cash Fund | 41.51% |
| Columbia Commodity Strategy Fund | 8.62% |
| United States Treasury | 4.14% |
| United Kingdom I/l Gilt | 3.51% |
| Chicago Mercantile Exchange | 2.87% |
| Mex Bonos Desarr Fix Rt | 2.06% |
| China Government Bond | 2.04% |
| United States Treasury | 1.82% |
| France (govt Of) | 1.75% |
| New Zealand Government Bonds | 1.60% |
CRACX Portfolio Allocation
Asset-class allocation of Columbia Adaptive Risk Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 41.5% |
| Fixed Income | 37.8% |
| Equity | 15.1% |
| Derivatives | 5.0% |
| Securitized | 4.1% |
| Real Estate | 0.1% |
CRACX Performance
Total returns for CRACX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 16.2% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 5.2% |
CRACX Risk Information
Risk metrics for CRACX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.7%
CRACX Costs and Fees
CRACX costs about $181 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.81%
- Gross expense ratio: 1.81%
- Portfolio turnover: 186%
- Brokerage commissions: 1.24 bps of average net assets (SEC N-CEN)
CRACX Cashflows
Over the 12 months to 2026-02, Columbia Adaptive Risk Allocation Fund had net outflows of $213.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$44.90M |
| 2026-01 | −$17.97M |
| 2025-12 | $50.55M |
| 2025-11 | −$18.02M |
| 2025-10 | −$20.11M |
| 2025-09 | −$28.37M |
CRACX Debt Constituents
Largest debt holdings of Columbia Adaptive Risk Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 4.14% |
| United Kingdom I/l Gilt | 3.51% |
| Mex Bonos Desarr Fix Rt | 2.06% |
| China Government Bond | 2.04% |
| United States Treasury | 1.82% |
| France (govt Of) | 1.75% |
| New Zealand Government Bonds | 1.60% |
| French Republic Government Bonds OAT | 1.49% |
| Canada Government Bonds | 1.06% |
| United States Treasury | 1.00% |
CRACX Prospectus and SEC Filings
Official Columbia Adaptive Risk Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation 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.