Columbia Capital Allocation Conservative Port A (ABDAX)
9.77
+0.02
(+0.21%)
USD |
Dec 22 2025
ABDAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 4.24% |
| Stock | 14.25% |
| Bond | 17.25% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 64.24% |
As of November 30, 2025.
Region Exposure
| Americas | 23.83% |
|---|---|
|
North America
|
22.47% |
| Canada | 0.27% |
| United States | 22.20% |
|
Latin America
|
1.35% |
| Argentina | 0.06% |
| Brazil | 0.18% |
| Chile | 0.10% |
| Colombia | 0.14% |
| Mexico | 0.26% |
| Peru | 0.08% |
| Venezuela | 0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.33% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
2.05% |
| Austria | 0.02% |
| Belgium | 0.01% |
| Denmark | 0.03% |
| Finland | 0.07% |
| France | 0.34% |
| Germany | 0.19% |
| Greece | 0.14% |
| Ireland | 0.36% |
| Italy | 0.11% |
| Netherlands | 0.40% |
| Norway | 0.03% |
| Spain | 0.08% |
| Sweden | 0.00% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.60% |
| Czech Republic | 0.00% |
| Poland | 0.12% |
| Turkey | 0.22% |
|
Africa And Middle East
|
0.93% |
| Egypt | 0.05% |
| Israel | 0.07% |
| Nigeria | 0.05% |
| Qatar | 0.01% |
| Saudi Arabia | 0.13% |
| South Africa | 0.10% |
| United Arab Emirates | 0.21% |
| Greater Asia | 3.04% |
|---|---|
| Japan | 0.87% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.89% |
| Hong Kong | 0.13% |
| Singapore | 0.06% |
| South Korea | 0.32% |
| Taiwan | 0.39% |
|
Asia Emerging
|
1.14% |
| China | 0.48% |
| India | 0.24% |
| Indonesia | 0.16% |
| Kazakhstan | 0.11% |
| Malaysia | 0.04% |
| Pakistan | 0.02% |
| Philippines | 0.04% |
| Thailand | 0.01% |
| Unidentified Region | 68.81% |
|---|