Columbia Adaptive Risk Allocation Fund I2 (CRDRX)
9.79
-0.04
(-0.41%)
USD |
Mar 04 2025
CRDRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 52.66% |
Stock | 7.06% |
Bond | 40.24% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.04% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 28.57% |
---|---|
North America
|
26.02% |
Canada | 1.34% |
United States | 24.68% |
Latin America
|
2.55% |
Mexico | 2.51% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 11.98% |
---|---|
United Kingdom | 3.24% |
Europe Developed
|
8.72% |
Belgium | 0.50% |
Finland | 0.04% |
France | 3.00% |
Germany | 0.93% |
Ireland | 0.04% |
Italy | 1.08% |
Netherlands | 0.06% |
Spain | 0.54% |
Sweden | 2.11% |
Switzerland | 0.29% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.01% |
Israel | 0.01% |
Greater Asia | 7.38% |
---|---|
Japan | 2.21% |
Australasia
|
2.40% |
Australia | 0.45% |
Asia Developed
|
0.89% |
Hong Kong | 0.14% |
Singapore | 0.20% |
South Korea | 0.55% |
Asia Emerging
|
1.88% |
China | 1.88% |
Unidentified Region | 52.07% |
---|
Bond Credit Quality Exposure
AAA | 12.89% |
AA | 59.63% |
A | 2.42% |
BBB | 10.65% |
BB | 0.04% |
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 | 0.41% |
Not Available | 13.95% |
Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
Cyclical |
|
17.08% |
Materials |
|
0.00% |
Consumer Discretionary |
|
0.00% |
Financials |
|
0.00% |
Real Estate |
|
17.08% |
Sensitive |
|
0.00% |
Communication Services |
|
0.00% |
Energy |
|
0.00% |
Industrials |
|
0.00% |
Information Technology |
|
0.00% |
Defensive |
|
0.03% |
Consumer Staples |
|
0.00% |
Health Care |
|
0.03% |
Utilities |
|
0.00% |
Not Classified |
|
82.89% |
Non Classified Equity |
|
0.98% |
Not Classified - Non Equity |
|
81.91% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
Type | % Net |
---|---|
Government | 90.28% |
Corporate | 4.73% |
Securitized | 4.80% |
Municipal | 0.10% |
Other | 0.10% |
Bond Maturity Exposure
Short Term |
|
1.48% |
Less than 1 Year |
|
1.48% |
Intermediate |
|
66.68% |
1 to 3 Years |
|
7.79% |
3 to 5 Years |
|
6.55% |
5 to 10 Years |
|
52.34% |
Long Term |
|
31.27% |
10 to 20 Years |
|
13.68% |
20 to 30 Years |
|
16.30% |
Over 30 Years |
|
1.29% |
Other |
|
0.58% |
As of January 31, 2025