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Columbia Adaptive Risk Allocation Fund Institutional Class (CRAZX)

US Funds

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10.31 -0.02 -0.19%

21/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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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	60.93	63.88	2.95
Bonds	98.95	103.47	4.52
Other	13.27	13.29	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.33	16.61
Price to Book	2.50	2.69
Price to Sales	2.53	1.82
Price to Cash Flow	12.83	10.01
Dividend Yield	2.41	2.45
5 Years Earnings Growth	8.62	11.00

Sector Allocation

Name	Net %	Category Average
Technology	23.21	22.21
Real Estate	17.97	5.01
Financial Services	14.86	15.95
Consumer Cyclical	8.48	10.54
Industrials	8.47	10.68
Communication Services	7.27	8.47
Healthcare	6.92	10.50
Consumer Defensive	4.63	7.05
Energy	3.21	5.61
Basic Materials	2.77	4.40
Utilities	2.22	3.03

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 338

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	33.93	-	-
Columbia Commodity Strategy Inst3	-	10.93	-	-
MSCI EAFE Index Future Sept 25	-	10.75	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	7.76	-	-
MSCI Emerging Markets Index Future Sept 25	-	6.27	-	-
United States Treasury Notes 3.375%	-	4.43	-	-
10 Year Treasury Note Future Sept 25	-	3.41	-	-
S&P TSX 60 Index Future Sept 25	-	2.44	-	-
United States Treasury Notes 4.375%	-	1.96	-	-
New Zealand (Government Of) 4.25%	NZGOVDT534C4	1.32	-	-

Top Equity Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	23.05B	7.40	11.73	11.41
Columbia Dividend Income Y	9.47B	7.44	11.84	11.55
Columbia Seligman Comms & Info A	8.77B	10.87	20.59	20.23
Columbia Contrarian Core Z	6.56B	10.13	18.58	13.35
Columbia Dividend Income A	4.93B	7.25	11.45	11.13

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