Columbia Adaptive Risk Allocation Fund C (CRACX)
10.18
-0.06
(-0.59%)
USD |
Feb 05 2026
CRACX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 44.24% |
| Stock | 6.72% |
| Bond | 43.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 29.48% |
|---|---|
|
North America
|
28.30% |
| Canada | 2.00% |
| United States | 26.30% |
|
Latin America
|
1.18% |
| Mexico | 1.13% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.95% |
|---|---|
| United Kingdom | 4.97% |
|
Europe Developed
|
10.96% |
| Austria | 0.02% |
| Belgium | 1.01% |
| France | 3.59% |
| Germany | 0.21% |
| Ireland | 0.14% |
| Italy | 1.02% |
| Netherlands | 0.59% |
| Spain | 1.31% |
| Sweden | 2.61% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 7.76% |
|---|---|
| Japan | 2.88% |
|
Australasia
|
2.75% |
| Australia | 0.48% |
|
Asia Developed
|
0.39% |
| Hong Kong | 0.17% |
| Singapore | 0.21% |
|
Asia Emerging
|
1.74% |
| China | 1.74% |
| Unidentified Region | 46.82% |
|---|
Bond Credit Quality Exposure
| AAA | 12.93% |
| AA | 52.73% |
| A | 13.34% |
| BBB | 6.62% |
| BB | 0.05% |
| 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 | 14.34% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
12.74% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.01% |
| Financials |
|
0.00% |
| Real Estate |
|
12.73% |
| Sensitive |
|
0.04% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.04% |
| Defensive |
|
0.03% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
87.18% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
86.82% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 89.79% |
| Corporate | 4.89% |
| Securitized | 5.16% |
| Municipal | 0.10% |
| Other | 0.05% |
Bond Maturity Exposure
| Short Term |
|
1.01% |
| Less than 1 Year |
|
1.01% |
| Intermediate |
|
67.62% |
| 1 to 3 Years |
|
9.57% |
| 3 to 5 Years |
|
9.90% |
| 5 to 10 Years |
|
48.15% |
| Long Term |
|
31.37% |
| 10 to 20 Years |
|
14.66% |
| 20 to 30 Years |
|
14.95% |
| Over 30 Years |
|
1.76% |
| Other |
|
0.00% |
As of December 31, 2025