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Columbia Adaptive Risk Allocation Fund Institutional Class (CRAZX)

US Funds

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10.21 +0.05 +0.49%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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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	43.26	46.34	3.08
Bonds	100.73	105.36	4.63
Other	9.48	9.48	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.23	16.37
Price to Book	2.38	2.65
Price to Sales	2.40	1.79
Price to Cash Flow	12.30	9.86
Dividend Yield	2.55	2.47
5 Years Earnings Growth	8.25	11.06

Sector Allocation

Name	Net %	Category Average
Technology	21.34	21.57
Real Estate	18.56	5.07
Financial Services	15.25	16.18
Consumer Cyclical	8.67	10.54
Industrials	8.41	10.69
Healthcare	7.28	10.57
Communication Services	7.02	8.41
Consumer Defensive	5.07	7.21
Energy	3.26	5.66
Basic Materials	2.91	4.48
Utilities	2.24	3.09

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: 23

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	23.63	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	12.31	-	-
MSCI EAFE Index Future June 25	-	8.05	-	-
Columbia Commodity Strategy Inst3	-	7.85	-	-
10 Year Treasury Note Future Sept 25	-	6.01	-	-
MSCI Emerging Markets Index Future June 25	-	4.74	-	-
United States Treasury Notes 3.375%	-	4.52	-	-
Euro OAT Future June 25	DE000F1B2NL7	2.99	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	2.12	-	-
S&P TSX 60 Index Future June 25	-	2.07	-	-

Top Equity Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	22.82B	3.36	9.66	10.97
Columbia Dividend Income Y	9.47B	3.40	9.78	11.12
Columbia Seligman Comms & Info A	8.38B	-6.13	13.34	17.51
Columbia Contrarian Core Z	6.42B	0.62	14.85	12.33
Columbia Dividend Income A	4.88B	3.26	9.39	10.69

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