- What are the top holdings of CPDIX?
- Columbia Capital Allocation Aggressive Portfolio Institutional 3 Class holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does CPDIX have?
- CPDIX holds — positions as reported by the fund's most recent disclosure.
- What sectors does CPDIX invest in?
- Columbia Capital Allocation Aggressive Portfolio Institutional 3 Class (CPDIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is CPDIX most exposed to?
- CPDIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is CPDIX a US-only fund?
- The country allocation card on this page shows CPDIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does CPDIX invest in?
- This fund operates as a "fund of funds," striving to achieve its financial objectives primarily by allocating capital under typical market conditions to a diverse selection of constituent funds. These underlying portfolios are those for which the Investment Manager or an associated firm functions as the investment advisor or principal underwriter. Furthermore, the fund holds the flexibility to deploy up to 20% of its net assets into a wider range of alternative investments, such as externally managed (unaffiliated) funds, exchange-traded funds (ETFs), individual equity securities, debt instruments, and various derivative contracts.
