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Columbia Adaptive Risk Allocation Fund Institutional Class (CRAZX)

US Funds

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10.96 +0.07 +0.64%

27/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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CRAZX Holdings

Comprehensive information about top holdings and Key Holding Information for the Columbia Adaptive Risk Allocation Z (CRAZX) fund. Our Columbia Adaptive Risk Allocation Z 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	44.23	47.28	3.05
Bonds	92.42	97.99	5.57
Other	12.56	12.56	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.36	16.55
Price to Book	2.58	2.60
Price to Sales	2.57	1.79
Price to Cash Flow	12.96	10.08
Dividend Yield	2.32	2.49
5 Years Earnings Growth	8.88	10.55

Sector Allocation

Name	Net %	Category Average
Technology	23.88	22.25
Real Estate	15.96	5.09
Financial Services	15.48	15.95
Consumer Cyclical	8.76	10.49
Industrials	7.92	10.98
Communication Services	7.84	8.48
Healthcare	6.74	10.47
Consumer Defensive	4.36	6.75
Energy	3.55	4.65
Basic Materials	3.38	4.47
Utilities	2.14	2.93

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 25	-	24.05	-	-
Columbia Commodity Strategy Inst3	-	10.07	-	-
Ultra 10 Year US Treasury Note Future Dec 25	-	9.71	-	-
MSCI EAFE Index Future Dec 25	-	7.62	-	-
MSCI Emerging Markets Index Future Dec 25	-	5.92	-	-
10 Year Treasury Note Future Dec 25	-	5.91	-	-
United States Treasury Notes 3.375%	-	4.42	-	-
S&P TSX 60 Index Future Dec 25	-	3.10	-	-
United States Treasury Notes 4.375%	-	1.96	-	-
Euro OAT Future Dec 25	DE000F1ZLHU8	1.71	-	-

Top Equity Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	23.99B	13.04	17.79	12.86
Columbia Seligman Comms & Info A	10.62B	30.82	35.87	23.15
Columbia Dividend Income Y	9.99B	13.11	17.91	13.00
Columbia Contrarian Core Z	7.06B	14.42	25.64	14.81
Columbia Seligman Comms & Info Z	5.69B	31.07	36.22	23.46

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