Columbia Adaptive Risk Allocation Fund I (CRAZX)
11.21
-0.02
(-0.18%)
USD |
Feb 26 2026
CRAZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 40.44% |
| Stock | 10.76% |
| Bond | 41.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 32.11% |
|---|---|
|
North America
|
30.87% |
| Canada | 2.12% |
| United States | 28.76% |
|
Latin America
|
1.24% |
| Mexico | 1.16% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.79% |
|---|---|
| United Kingdom | 4.36% |
|
Europe Developed
|
10.41% |
| Belgium | 0.76% |
| France | 3.59% |
| Germany | 0.41% |
| Ireland | 0.36% |
| Italy | 1.02% |
| Netherlands | 0.64% |
| Spain | 0.18% |
| Sweden | 2.65% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 7.87% |
|---|---|
| Japan | 2.91% |
|
Australasia
|
2.66% |
| Australia | 0.77% |
|
Asia Developed
|
0.69% |
| Hong Kong | 0.34% |
| Singapore | 0.35% |
|
Asia Emerging
|
1.60% |
| China | 1.60% |
| Unidentified Region | 45.23% |
|---|
Bond Credit Quality Exposure
| AAA | 14.56% |
| AA | 52.87% |
| A | 14.33% |
| BBB | 7.91% |
| 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 | 10.32% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
20.43% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.01% |
| Financials |
|
0.00% |
| Real Estate |
|
20.41% |
| Sensitive |
|
0.07% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.07% |
| Defensive |
|
0.05% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
79.45% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
78.99% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 85.20% |
| Corporate | 7.05% |
| Securitized | 7.52% |
| Municipal | 0.15% |
| Other | 0.08% |
Bond Maturity Exposure
| Short Term |
|
1.11% |
| Less than 1 Year |
|
1.11% |
| Intermediate |
|
67.38% |
| 1 to 3 Years |
|
14.67% |
| 3 to 5 Years |
|
8.55% |
| 5 to 10 Years |
|
44.15% |
| Long Term |
|
31.51% |
| 10 to 20 Years |
|
14.32% |
| 20 to 30 Years |
|
8.97% |
| Over 30 Years |
|
8.22% |
| Other |
|
0.00% |
As of January 31, 2026