Columbia Capital Allocation Aggressive Port Adv (DELISTED) (CPDAX:DL)
13.44
+0.04
(+0.30%)
USD |
Nov 22 2024
CPDAX:DL Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 2.45% |
| Stock | 78.17% |
| Bond | 12.67% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 6.69% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.34% |
|---|---|
|
North America
|
66.70% |
| Canada | 1.29% |
| United States | 65.41% |
|
Latin America
|
1.64% |
| Argentina | 0.01% |
| Brazil | 0.49% |
| Chile | 0.02% |
| Colombia | 0.03% |
| Mexico | 0.30% |
| Peru | 0.01% |
| Venezuela | 0.01% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.57% |
|---|---|
| United Kingdom | 2.53% |
|
Europe Developed
|
8.29% |
| Austria | 0.06% |
| Belgium | 0.00% |
| Denmark | 0.32% |
| Finland | 0.25% |
| France | 1.58% |
| Germany | 0.50% |
| Greece | 0.40% |
| Ireland | 2.22% |
| Italy | 0.11% |
| Netherlands | 1.42% |
| Norway | 0.09% |
| Portugal | 0.00% |
| Spain | 0.04% |
| Sweden | 0.13% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.11% |
| Poland | 0.07% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.64% |
| Egypt | 0.01% |
| Israel | 0.42% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.01% |
| South Africa | 0.11% |
| United Arab Emirates | 0.02% |
| Greater Asia | 10.01% |
|---|---|
| Japan | 3.53% |
|
Australasia
|
0.59% |
| Australia | 0.59% |
|
Asia Developed
|
2.87% |
| Hong Kong | 0.16% |
| Singapore | 0.55% |
| South Korea | 0.91% |
| Taiwan | 1.25% |
|
Asia Emerging
|
3.01% |
| China | 1.01% |
| India | 1.36% |
| Indonesia | 0.50% |
| Kazakhstan | 0.04% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.08% |
| Unidentified Region | 10.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 17.81% |
| A | 7.60% |
| BBB | 17.92% |
| BB | 29.42% |
| B | 20.36% |
| Below B | 5.93% |
| CCC | 5.56% |
| CC | 0.33% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.05% |
| Not Available | 0.90% |
| Short Term | 0.00% |
As of September 30, 2024
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 September 30, 2024
| Type | % Net |
|---|---|
| Government | 18.23% |
| Corporate | 79.59% |
| Securitized | 0.00% |
| Municipal | 0.02% |
| Other | 2.16% |
Bond Maturity Exposure
| Short Term |
|
1.97% |
| Less than 1 Year |
|
1.97% |
| Intermediate |
|
84.98% |
| 1 to 3 Years |
|
14.67% |
| 3 to 5 Years |
|
28.98% |
| 5 to 10 Years |
|
41.33% |
| Long Term |
|
13.05% |
| 10 to 20 Years |
|
4.49% |
| 20 to 30 Years |
|
6.10% |
| Over 30 Years |
|
2.47% |
| Other |
|
0.00% |
As of September 30, 2024