Columbia Capital Allocation Moderate Consv Pt I (NIPAX)
9.75
-0.01
(-0.10%)
USD |
May 06 2025
NIPAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.22% |
| Stock | 33.12% |
| Bond | 31.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 28.97% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 52.00% |
|---|---|
|
North America
|
50.85% |
| Canada | 0.94% |
| United States | 49.92% |
|
Latin America
|
1.15% |
| Argentina | 0.05% |
| Brazil | 0.15% |
| Chile | 0.05% |
| Colombia | 0.10% |
| Mexico | 0.13% |
| Peru | 0.04% |
| Venezuela | 0.02% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.64% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
4.89% |
| Austria | 0.04% |
| Belgium | 0.00% |
| Denmark | 0.16% |
| Finland | 0.14% |
| France | 1.05% |
| Germany | 0.36% |
| Greece | 0.22% |
| Ireland | 1.05% |
| Italy | 0.10% |
| Netherlands | 1.08% |
| Norway | 0.08% |
| Portugal | 0.00% |
| Spain | 0.14% |
| Sweden | 0.00% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.31% |
| Poland | 0.13% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.60% |
| Egypt | 0.04% |
| Israel | 0.18% |
| Nigeria | 0.03% |
| Qatar | 0.05% |
| Saudi Arabia | 0.05% |
| South Africa | 0.07% |
| United Arab Emirates | 0.05% |
| Greater Asia | 3.62% |
|---|---|
| Japan | 2.26% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.80% |
| Hong Kong | 0.14% |
| Singapore | 0.35% |
| South Korea | 0.17% |
| Taiwan | 0.13% |
|
Asia Emerging
|
0.19% |
| China | 0.00% |
| India | 0.01% |
| Indonesia | 0.09% |
| Kazakhstan | 0.04% |
| Malaysia | 0.01% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Unidentified Region | 36.74% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 42.56% |
| A | 9.56% |
| BBB | 17.31% |
| BB | 16.27% |
| B | 10.11% |
| Below B | 3.55% |
| CCC | 3.42% |
| CC | 0.05% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.11% |
| Not Available | 0.53% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
7.50% |
| Materials |
|
0.98% |
| Consumer Discretionary |
|
2.29% |
| Financials |
|
3.70% |
| Real Estate |
|
0.53% |
| Sensitive |
|
17.82% |
| Communication Services |
|
2.85% |
| Energy |
|
1.58% |
| Industrials |
|
3.47% |
| Information Technology |
|
9.93% |
| Defensive |
|
6.91% |
| Consumer Staples |
|
2.01% |
| Health Care |
|
4.33% |
| Utilities |
|
0.57% |
| Not Classified |
|
67.77% |
| Non Classified Equity |
|
1.24% |
| Not Classified - Non Equity |
|
66.52% |
As of July 31, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 43.64% |
| Corporate | 55.59% |
| Securitized | 0.00% |
| Municipal | 0.01% |
| Other | 0.76% |
Bond Maturity Exposure
| Short Term |
|
1.17% |
| Less than 1 Year |
|
1.17% |
| Intermediate |
|
79.65% |
| 1 to 3 Years |
|
19.22% |
| 3 to 5 Years |
|
25.82% |
| 5 to 10 Years |
|
34.61% |
| Long Term |
|
19.10% |
| 10 to 20 Years |
|
7.43% |
| 20 to 30 Years |
|
9.68% |
| Over 30 Years |
|
1.99% |
| Other |
|
0.08% |
As of March 31, 2025