Morningstar

Columbia Capital Allocation Agrsv R CPARX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 13.47  /  +0.07 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.280%
  • Expense Ratio 1.280%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.49%
  • Turnover 21%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:16 PM GMT+0

Morningstar’s Analysis CPARX

Will CPARX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CPARX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CPARX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CPARX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Broadly diversified and modestly tactical.

Senior Analyst Karen Zaya

Karen Zaya

Senior Analyst

Summary

Columbia's Capital Allocation target-risk series provides broad market diversification with measured opportunistic tilts. The team behind the strategy is appropriately sized and skilled.

by Karen Zaya
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Portfolio Holdings CPARX

More CPARX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 96.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Columbia Large Cap Growth Inst3

16.07 211.0 Mil
—

Columbia Contrarian Core Inst3

14.88 195.4 Mil
—

Columbia Select Large Cap Equity Inst3

14.68 192.7 Mil
—

Columbia Overseas Core Institutional 3

14.21 186.6 Mil
—

Columbia Large Cap Value Inst3

11.70 153.7 Mil
—

FJPYUSD20240925MSCO Purchased

10.02 131.5 Mil
Derivative

Columbia High Yield Bond Inst3

6.93 91.0 Mil
—

Columbia Emerging Markets Inst3

5.91 77.6 Mil
—

Columbia Quality Income Inst3

4.76 62.5 Mil
—

FNOKUSD20240925UBSW Purchased

4.00 52.6 Mil
Derivative

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