CPDMX Mutual Fund
NAV$11.56
AUM$9M
TER0.62%
Holdings39
CPDMX Mutual Fund
NAV$11.56
Columbia Capital Allocation Moderate Portfolio Institutional Class III
AUM$9M
TER0.62%
Holdings39
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Showing 10 of 39 holdings(as of Jan 31, 2026)Top 10 Weight: 87.88%
CPDMX Mutual Fund Top Holdings
CPDMX holdings top 10 positions. The top 10 holdings account for 87.9% of the fund, led by Columbia Bond Fund at 20.7%, Columbia Overseas Core-inst3 at 10.2%, Columbia Contrarian Core Fund at 9.9%.
CPDMX portfolio concentration is relatively high, with the top 10 representing 87.9% of total assets. The largest sector exposure is Unknown at 95.6%.
CPDMX sector allocation provides a detailed breakdown. CPDMX overlap tool shows how holdings compare to other funds in your portfolio.