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Columbia Adaptive Risk Allocation Fund Institutional 2 Class (0P0000VT6T)

US Funds

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10.470 -0.030 -0.29%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.99M

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0P0000VT6T Holdings

Comprehensive information about top holdings and Key Holding Information for the Columbia Adaptive Risk Allocation Fund Class R5 (0P0000VT6T) fund. Our Columbia Adaptive Risk Allocation Fund Class R5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	40.920	46.000	5.080
Bonds	97.890	101.570	3.680
Other	8.990	8.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.815	16.619
Price to Book	2.424	2.693
Price to Sales	2.386	1.817
Price to Cash Flow	12.453	10.016
Dividend Yield	2.335	2.451
5 Years Earnings Growth	9.841	10.997

Sector Allocation

Name	Net %	Category Average
Technology	22.180	22.219
Real Estate	16.600	5.004
Financial Services	14.940	15.939
Consumer Cyclical	9.190	10.548
Healthcare	8.410	10.490
Industrials	7.880	10.684
Communication Services	7.380	8.471
Consumer Defensive	5.110	7.053
Energy	3.260	5.612
Basic Materials	2.810	4.401
Utilities	2.250	3.027

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 334

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	24.50	-	-
Ultra 10 Year US Treasury Note Future June 25	-	10.84	-	-
10 Year Treasury Note Future June 25	-	8.20	-	-
MSCI EAFE Index Future Mar 25	-	7.48	-	-
Columbia Commodity Strategy Inst3	-	7.03	-	-
MSCI Emerging Markets Index Future Mar 25	-	5.31	-	-
United States Treasury Notes 3.375%	-	4.37	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	2.68	-	-
10 Year Government of Canada Bond Future June 25	-	1.98	-	-
United States Treasury Notes 4.375%	-	1.94	-	-

Top Equity Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	23.19B	7.40	11.73	11.41
Columbia Dividend Income Y	9.53B	7.44	11.84	11.55
Columbia Seligman Comms & Info A	9.22B	10.87	20.59	20.23
Columbia Contrarian Core Z	6.67B	10.13	18.58	13.35
Columbia Dividend Income A	4.96B	7.25	11.45	11.13

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