Columbia Adaptive Risk Allocation Fund A (CRAAX)
11.45
+0.07
(+0.62%)
USD |
Oct 06 2026
CRAAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 8.94% |
| Stock | 6.41% |
| Bond | 39.33% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 45.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 35.03% |
|---|---|
|
North America
|
32.73% |
| Canada | 2.18% |
| United States | 30.55% |
|
Latin America
|
2.30% |
| Mexico | 2.26% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.06% |
|---|---|
| United Kingdom | 4.51% |
|
Europe Developed
|
6.88% |
| Austria | 0.01% |
| Belgium | 0.70% |
| Finland | 0.02% |
| France | 2.53% |
| Germany | 0.37% |
| Ireland | 0.30% |
| Italy | 0.97% |
| Netherlands | 0.18% |
| Spain | 0.64% |
| Sweden | 0.89% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.61% |
| Poland | 0.61% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.03% |
| South Africa | 0.03% |
| Greater Asia | 7.51% |
|---|---|
| Japan | 3.24% |
|
Australasia
|
1.19% |
| Australia | 0.48% |
|
Asia Developed
|
0.49% |
| Hong Kong | 0.18% |
| Singapore | 0.19% |
| South Korea | 0.12% |
|
Asia Emerging
|
2.59% |
| China | 2.59% |
| Unidentified Region | 45.40% |
|---|
Bond Credit Quality Exposure
| AAA | 8.37% |
| AA | 57.39% |
| A | 13.62% |
| BBB | 9.25% |
| BB | 0.00% |
| 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 | 0.41% |
| Not Available | 10.96% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
14.24% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
14.24% |
| Sensitive |
|
0.06% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.06% |
| Defensive |
|
0.04% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 91.51% |
| Corporate | 4.05% |
| Securitized | 4.31% |
| Municipal | 0.09% |
| Other | 0.04% |
Bond Maturity Exposure
| Short Term |
|
0.76% |
| Less than 1 Year |
|
0.76% |
| Intermediate |
|
72.23% |
| 1 to 3 Years |
|
12.58% |
| 3 to 5 Years |
|
7.92% |
| 5 to 10 Years |
|
51.73% |
| Long Term |
|
27.01% |
| 10 to 20 Years |
|
11.18% |
| 20 to 30 Years |
|
14.04% |
| Over 30 Years |
|
1.79% |
| Other |
|
0.00% |
As of June 30, 2026