Columbia Adaptive Risk Allocation Fund I3 (CARYX)
10.97
0.00 (0.00%)
USD |
Dec 04 2025
CARYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 41.77% |
| Stock | 10.32% |
| Bond | 39.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 30.78% |
|---|---|
|
North America
|
30.15% |
| Canada | 2.07% |
| United States | 28.08% |
|
Latin America
|
0.63% |
| Mexico | 0.57% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.10% |
|---|---|
| United Kingdom | 4.67% |
|
Europe Developed
|
10.41% |
| Austria | 0.48% |
| Belgium | 0.97% |
| Finland | 0.01% |
| France | 2.92% |
| Germany | 0.66% |
| Ireland | 0.15% |
| Italy | 1.00% |
| Netherlands | 0.13% |
| Spain | 1.59% |
| Sweden | 2.02% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 6.51% |
|---|---|
| Japan | 2.21% |
|
Australasia
|
2.45% |
| Australia | 0.75% |
|
Asia Developed
|
0.65% |
| Hong Kong | 0.29% |
| Singapore | 0.36% |
|
Asia Emerging
|
1.20% |
| China | 1.20% |
| Unidentified Region | 47.61% |
|---|
Bond Credit Quality Exposure
| AAA | 14.46% |
| AA | 56.38% |
| A | 11.16% |
| BBB | 6.37% |
| BB | 0.06% |
| 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 | 0.00% |
| Not Available | 11.56% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.18% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.02% |
| Financials |
|
0.00% |
| Real Estate |
|
19.16% |
| Sensitive |
|
0.08% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.08% |
| Defensive |
|
0.05% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
80.70% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
80.20% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 86.60% |
| Corporate | 6.33% |
| Securitized | 6.86% |
| Municipal | 0.14% |
| Other | 0.07% |
Bond Maturity Exposure
| Short Term |
|
1.68% |
| Less than 1 Year |
|
1.68% |
| Intermediate |
|
68.07% |
| 1 to 3 Years |
|
11.22% |
| 3 to 5 Years |
|
10.16% |
| 5 to 10 Years |
|
46.69% |
| Long Term |
|
30.25% |
| 10 to 20 Years |
|
12.84% |
| 20 to 30 Years |
|
15.86% |
| Over 30 Years |
|
1.55% |
| Other |
|
0.00% |
As of October 31, 2025