Columbia Capital Allocation Aggressive Port R (CPARX)
12.81
-0.07
(-0.54%)
USD |
Mar 04 2025
CPARX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 2.23% |
Stock | 78.93% |
Bond | 12.49% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 6.36% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 69.08% |
---|---|
North America
|
67.78% |
Canada | 1.20% |
United States | 66.58% |
Latin America
|
1.30% |
Argentina | 0.08% |
Brazil | 0.30% |
Chile | 0.02% |
Colombia | 0.03% |
Mexico | 0.24% |
Peru | 0.01% |
Venezuela | 0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 11.08% |
---|---|
United Kingdom | 2.36% |
Europe Developed
|
7.87% |
Austria | 0.06% |
Belgium | 0.00% |
Denmark | 0.25% |
Finland | 0.21% |
France | 1.54% |
Germany | 0.39% |
Greece | 0.50% |
Ireland | 1.92% |
Italy | 0.13% |
Netherlands | 1.56% |
Norway | 0.11% |
Portugal | 0.00% |
Spain | 0.17% |
Sweden | 0.08% |
Switzerland | 0.77% |
Europe Emerging
|
0.12% |
Poland | 0.06% |
Turkey | 0.03% |
Africa And Middle East
|
0.74% |
Egypt | 0.01% |
Israel | 0.31% |
Nigeria | 0.01% |
Qatar | 0.02% |
Saudi Arabia | 0.02% |
South Africa | 0.19% |
United Arab Emirates | 0.14% |
Greater Asia | 10.21% |
---|---|
Japan | 3.58% |
Australasia
|
0.78% |
Australia | 0.78% |
Asia Developed
|
2.99% |
Hong Kong | 0.22% |
Singapore | 0.71% |
South Korea | 0.55% |
Taiwan | 1.49% |
Asia Emerging
|
2.86% |
China | 1.35% |
India | 1.12% |
Indonesia | 0.12% |
Kazakhstan | 0.03% |
Malaysia | 0.09% |
Pakistan | 0.00% |
Philippines | 0.06% |
Unidentified Region | 9.62% |
---|
Bond Credit Quality Exposure
AAA | 0.00% |
AA | 17.44% |
A | 8.31% |
BBB | 15.70% |
BB | 30.83% |
B | 19.78% |
Below B | 6.74% |
CCC | 6.52% |
CC | 0.09% |
C | 0.12% |
DDD | 0.00% |
DD | 0.00% |
D | 0.02% |
Not Rated | 0.15% |
Not Available | 1.04% |
Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
Cyclical |
|
17.73% |
Materials |
|
2.02% |
Consumer Discretionary |
|
4.95% |
Financials |
|
9.23% |
Real Estate |
|
1.53% |
Sensitive |
|
42.12% |
Communication Services |
|
7.12% |
Energy |
|
3.45% |
Industrials |
|
8.16% |
Information Technology |
|
23.39% |
Defensive |
|
15.64% |
Consumer Staples |
|
4.72% |
Health Care |
|
9.57% |
Utilities |
|
1.35% |
Not Classified |
|
24.50% |
Non Classified Equity |
|
2.87% |
Not Classified - Non Equity |
|
21.63% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
Type | % Net |
---|---|
Government | 18.27% |
Corporate | 80.32% |
Securitized | 0.00% |
Municipal | 0.01% |
Other | 1.40% |
Bond Maturity Exposure
Short Term |
|
1.42% |
Less than 1 Year |
|
1.42% |
Intermediate |
|
85.54% |
1 to 3 Years |
|
14.10% |
3 to 5 Years |
|
31.09% |
5 to 10 Years |
|
40.35% |
Long Term |
|
12.87% |
10 to 20 Years |
|
4.94% |
20 to 30 Years |
|
6.21% |
Over 30 Years |
|
1.73% |
Other |
|
0.17% |
As of January 31, 2025