- What are the top holdings of CTFAX?
- Columbia Thermostat Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does CTFAX have?
- CTFAX holds — positions as reported by the fund's most recent disclosure.
- What sectors does CTFAX invest in?
- Columbia Thermostat Fund (CTFAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is CTFAX most exposed to?
- CTFAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is CTFAX a US-only fund?
- The country allocation card on this page shows CTFAX'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 CTFAX invest in?
- This fund primarily operates as a "fund of funds," seeking to achieve its investment objectives by strategically deploying its capital across a carefully chosen array of underlying mutual funds and exchange-traded funds (ETFs) that invest in both equities and fixed-income securities. A significant majority, at least 95% of its total net assets (specifically those designated for stocks and bonds), is allocated among these portfolio funds. This allocation adheres to a predefined schedule, which is determined by the current valuation of the Standard & Poor’s (S&P) 500® Index. Additionally, the fund maintains the option to invest up to 5% of its net assets, along with any cash received on a given day, in highly liquid assets such as cash, superior quality short-term debt instruments, and government-issued securities.
