Columbia Capital Allocation Aggressive Port R (CPARX)
12.57
+0.05
(+0.40%)
USD |
Mar 12 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