Columbia Adaptive Risk Allocation Fund I (CRAZX)
11.38
+0.01
(+0.09%)
USD |
Jun 09 2026
CRAZX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 43.26% |
| Stock | 6.78% |
| Bond | 42.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.70% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 30.92% |
|---|---|
|
North America
|
28.61% |
| Canada | 2.07% |
| United States | 26.54% |
|
Latin America
|
2.31% |
| Mexico | 2.26% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.18% |
|---|---|
| United Kingdom | 4.35% |
|
Europe Developed
|
7.19% |
| Austria | 0.31% |
| Belgium | 0.82% |
| Finland | 0.06% |
| France | 3.28% |
| Germany | 0.32% |
| Ireland | 0.18% |
| Italy | 1.00% |
| Netherlands | 0.18% |
| Spain | 0.15% |
| Sweden | 0.59% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.61% |
| Poland | 0.61% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 8.93% |
|---|---|
| Japan | 3.22% |
|
Australasia
|
2.19% |
| Australia | 0.45% |
|
Asia Developed
|
0.53% |
| Hong Kong | 0.21% |
| Singapore | 0.19% |
| South Korea | 0.13% |
|
Asia Emerging
|
3.00% |
| China | 2.35% |
| Indonesia | 0.65% |
| Unidentified Region | 47.97% |
|---|
Bond Credit Quality Exposure
| AAA | 11.53% |
| AA | 54.37% |
| A | 14.72% |
| BBB | 9.13% |
| 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 | 0.00% |
| Not Available | 10.25% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
13.16% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
13.16% |
| Sensitive |
|
0.05% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.05% |
| Defensive |
|
0.03% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
86.76% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
86.45% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 90.16% |
| Corporate | 4.71% |
| Securitized | 4.98% |
| Municipal | 0.10% |
| Other | 0.05% |
Bond Maturity Exposure
| Short Term |
|
1.04% |
| Less than 1 Year |
|
1.04% |
| Intermediate |
|
70.95% |
| 1 to 3 Years |
|
13.09% |
| 3 to 5 Years |
|
7.05% |
| 5 to 10 Years |
|
50.81% |
| Long Term |
|
28.01% |
| 10 to 20 Years |
|
12.97% |
| 20 to 30 Years |
|
13.24% |
| Over 30 Years |
|
1.80% |
| Other |
|
0.00% |
As of April 30, 2026