Columbia Adaptive Risk Allocation Fund I2 (CRDRX)
10.97
+0.03
(+0.27%)
USD |
Apr 02 2026
CRDRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 40.19% |
| Stock | 11.16% |
| Bond | 40.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 31.91% |
|---|---|
|
North America
|
31.62% |
| Canada | 2.29% |
| United States | 29.33% |
|
Latin America
|
0.28% |
| Mexico | 0.20% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.21% |
|---|---|
| United Kingdom | 4.40% |
|
Europe Developed
|
10.75% |
| Austria | 0.32% |
| Belgium | 1.02% |
| France | 3.49% |
| Germany | 0.50% |
| Ireland | 0.29% |
| Italy | 1.01% |
| Netherlands | 0.63% |
| Spain | 0.08% |
| Sweden | 2.71% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 7.23% |
|---|---|
| Japan | 3.06% |
|
Australasia
|
1.83% |
| Australia | 0.75% |
|
Asia Developed
|
0.72% |
| Hong Kong | 0.38% |
| Singapore | 0.35% |
|
Asia Emerging
|
1.61% |
| China | 1.61% |
| Unidentified Region | 45.66% |
|---|
Bond Credit Quality Exposure
| AAA | 13.02% |
| AA | 55.86% |
| A | 14.78% |
| BBB | 5.67% |
| 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 | 10.67% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
21.09% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
21.09% |
| Sensitive |
|
0.08% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.08% |
| Defensive |
|
0.06% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
78.77% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
78.27% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 86.07% |
| Corporate | 6.64% |
| Securitized | 7.08% |
| Municipal | 0.15% |
| Other | 0.07% |
Bond Maturity Exposure
| Short Term |
|
1.04% |
| Less than 1 Year |
|
1.04% |
| Intermediate |
|
66.89% |
| 1 to 3 Years |
|
14.26% |
| 3 to 5 Years |
|
9.31% |
| 5 to 10 Years |
|
43.32% |
| Long Term |
|
32.07% |
| 10 to 20 Years |
|
14.36% |
| 20 to 30 Years |
|
6.99% |
| Over 30 Years |
|
10.72% |
| Other |
|
0.00% |
As of February 28, 2026