Columbia Adaptive Risk Allocation Fund Adv (DELISTED) (CARRX:DL)
9.98
+0.04
(+0.40%)
USD |
Nov 22 2024
CARRX:DL Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 50.93% |
| Stock | 6.41% |
| Bond | 42.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 31.30% |
|---|---|
|
North America
|
30.27% |
| Canada | 1.47% |
| United States | 28.81% |
|
Latin America
|
1.03% |
| Mexico | 1.00% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.52% |
|---|---|
| United Kingdom | 3.43% |
|
Europe Developed
|
8.08% |
| Belgium | 0.09% |
| France | 2.97% |
| Germany | 0.47% |
| Ireland | 0.07% |
| Italy | 1.30% |
| Netherlands | 0.07% |
| Spain | 0.64% |
| Sweden | 2.07% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 7.20% |
|---|---|
| Japan | 2.90% |
|
Australasia
|
0.99% |
| Australia | 0.46% |
|
Asia Developed
|
1.25% |
| Hong Kong | 0.14% |
| Singapore | 0.22% |
| South Korea | 0.89% |
|
Asia Emerging
|
2.07% |
| China | 2.07% |
| Unidentified Region | 49.97% |
|---|
Bond Credit Quality Exposure
| AAA | 9.15% |
| AA | 65.99% |
| A | 2.93% |
| BBB | 7.19% |
| BB | 0.04% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.40% |
| Not Available | 14.30% |
| Short Term | 0.00% |
As of September 30, 2024
Stock Sector Exposure
| Cyclical |
|
17.08% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
17.08% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.03% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
82.89% |
| Non Classified Equity |
|
0.98% |
| Not Classified - Non Equity |
|
81.91% |
As of July 31, 2024
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 90.77% |
| Corporate | 4.56% |
| Securitized | 4.49% |
| Municipal | 0.09% |
| Other | 0.09% |
Bond Maturity Exposure
| Short Term |
|
1.46% |
| Less than 1 Year |
|
1.46% |
| Intermediate |
|
62.70% |
| 1 to 3 Years |
|
5.71% |
| 3 to 5 Years |
|
11.70% |
| 5 to 10 Years |
|
45.29% |
| Long Term |
|
35.56% |
| 10 to 20 Years |
|
16.16% |
| 20 to 30 Years |
|
17.65% |
| Over 30 Years |
|
1.75% |
| Other |
|
0.28% |
As of September 30, 2024