Columbia Adaptive Risk Allocation Fund I (CRAZX)
10.65
+0.03
(+0.28%)
USD |
Dec 24 2025
CRAZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 44.87% |
| Stock | 6.43% |
| Bond | 42.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.61% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 29.37% |
|---|---|
|
North America
|
27.60% |
| Canada | 1.98% |
| United States | 25.62% |
|
Latin America
|
1.77% |
| Mexico | 1.72% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.69% |
|---|---|
| United Kingdom | 4.64% |
|
Europe Developed
|
10.04% |
| Austria | 0.02% |
| Belgium | 0.84% |
| Finland | 0.01% |
| France | 3.55% |
| Germany | 0.70% |
| Ireland | 0.15% |
| Italy | 1.00% |
| Netherlands | 0.10% |
| Spain | 1.00% |
| Sweden | 2.26% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 7.44% |
|---|---|
| Japan | 2.59% |
|
Australasia
|
2.75% |
| Australia | 0.50% |
|
Asia Developed
|
0.39% |
| Hong Kong | 0.19% |
| Singapore | 0.21% |
|
Asia Emerging
|
1.71% |
| China | 1.71% |
| Unidentified Region | 48.50% |
|---|
Bond Credit Quality Exposure
| AAA | 14.13% |
| AA | 52.67% |
| A | 11.65% |
| BBB | 8.09% |
| 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 | 13.40% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
12.14% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.01% |
| Financials |
|
0.00% |
| Real Estate |
|
12.13% |
| 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 |
|
87.78% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
87.47% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 89.46% |
| Corporate | 5.05% |
| Securitized | 5.33% |
| Municipal | 0.11% |
| Other | 0.05% |
Bond Maturity Exposure
| Short Term |
|
1.15% |
| Less than 1 Year |
|
1.15% |
| Intermediate |
|
66.05% |
| 1 to 3 Years |
|
9.64% |
| 3 to 5 Years |
|
10.66% |
| 5 to 10 Years |
|
45.75% |
| Long Term |
|
32.80% |
| 10 to 20 Years |
|
16.25% |
| 20 to 30 Years |
|
14.91% |
| Over 30 Years |
|
1.64% |
| Other |
|
0.00% |
As of November 30, 2025