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Columbia Adaptive Risk Allocation Fund Institutional Class (CRAZX)

US Funds

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9.63 +0.06 +0.63%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.23B

Type: Fund

Market: United States

Issuer: Columbia

Asset Class: Equity

General
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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 %
Stocks	43.18	46.10	2.92
Bonds	98.74	100.84	2.10
Other	8.46	8.48	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.57	16.46
Price to Book	2.56	2.65
Price to Sales	2.37	1.80
Price to Cash Flow	12.90	10.39
Dividend Yield	2.24	2.44
5 Years Earnings Growth	10.59	11.26

Sector Allocation

Name	Net %	Category Average
Technology	24.03	23.28
Real Estate	14.02	4.66
Financial Services	13.87	15.20
Healthcare	9.38	10.99
Consumer Cyclical	9.00	10.55
Industrials	8.22	10.62
Communication Services	7.25	8.05
Consumer Defensive	5.35	6.93
Energy	3.43	4.98
Basic Materials	2.97	4.35
Utilities	2.47	3.00

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	28.52	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	7.99	-	-
10 Year Treasury Note Future Dec 24	-	7.60	-	-
MSCI EAFE Index Future Dec 24	-	7.45	-	-
Columbia Commodity Strategy Inst3	-	7.02	-	-
United States Treasury Notes 3.375%	-	4.15	-	-
MSCI Emerging Markets Index Future Dec 24	-	3.56	-	-
10 Year Government of Canada Bond Future Dec 24	-	1.99	-	-
United States Treasury Notes 4.375%	-	1.85	-	-
United States Treasury Notes 3.75%	-	1.59	-	-

Top Equity Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	21.64B	20.78	10.47	11.27
Columbia Dividend Income Y	8.94B	20.90	10.58	11.42
Columbia Seligman Comms & Info A	8.42B	26.65	9.83	19.88
Columbia Contrarian Core Z	6.14B	25.71	12.38	12.95
Columbia Dividend Income A	4.61B	20.51	10.20	10.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Columbia Adaptive.	9.63	+0.06	+0.63%