- What are the top holdings of CRAAX?
- Columbia Adaptive Risk Allocation Fund A holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does CRAAX have?
- CRAAX holds — positions as reported by the fund's most recent disclosure.
- What sectors does CRAAX invest in?
- Columbia Adaptive Risk Allocation Fund A (CRAAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is CRAAX most exposed to?
- CRAAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is CRAAX a US-only fund?
- The country allocation card on this page shows CRAAX'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 CRAAX invest in?
- The fund seeks to generate stable returns relative to the risk taken by strategically distributing its portfolio's risk exposure across a diverse array of asset types in both U.S. and global markets. Its investment approach allows for direct holdings in various securities and financial instruments, or indirect exposure through investments in other pooled vehicles like mutual funds, real estate investment trusts (REITs), closed-end funds, and exchange-traded funds (ETFs) – specifically including leveraged and inverse ETFs. These underlying funds may be managed by external parties or by the Investment Manager and its affiliated companies.
