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Columbia Capital Allocation Moderate Conservative Portfolio Class R CLIRX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$10.870 (0.00%)1.16%12.33%
Quote data as of close 12/15/2025As of 11/30/2025

Regional Holdingsas of 10/31/2025

  0%
•
73.7%
North America
•
16.1%
Asia
•
7.8%
Europe
•
1.3%
Latin America
•
0.7%
South Pacific
•
0.5%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$338.3M
Total Holdings47
Total Holdings (Long)34
Total Holdings (Short)13
Portfolio Turnover8%
Average Maturity7.13 years
Effective Duration5.56 years
CLIRX has a Diversified Portfolio

Holdings Details

•
27.3% Category Average
•
86.6% Top Ten Holdings
Top 10 Holdings as of 10/31/2025
Symbol
Description
% of Net Assets
CBFYXColumbia Bond Inst3
  • 23.46%
  •  
CRIYXColumbia Select Corporate Inco...
  • 10.38%
  •  
CLEYXColumbia Cornerstone Equity In...
  • 7.60%
  •  
COFYXColumbia Contrarian Core Inst3
  • 7.59%
  •  
CCQYXColumbia Disciplined Core Inst...
  • 7.56%
  •  
CUGYXColumbia Quality Income Inst3
  • 6.95%
  •  
COSOXColumbia Overseas Core Institu...
  • 6.76%
  •  
CHYYXColumbia High Yield Bond Inst3
  • 6.01%
  •  
CUTYXColumbia US Treasury Index Ins...
  • 5.98%
  •  
--10 Year Treasury Note Future D...
  • 4.32%
  •  
% of portfolio in top 10 holdings: 86.61%
Country Breakdown as of 10/31/2025
Country
% of Assets
United States
80.90% 
 
Canada
2.59% 
 
China
1.84% 
 
United Kingdom
1.79% 
 
Japan
1.61% 
 
Taiwan
1.14% 
 
Australia
0.96% 
 
Netherlands
0.79% 
 
South Korea
0.77% 
 
India
0.73% 
 
% of portfolio in top 10 countries: 93.12%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 10/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
31.530.0931.44
•
Foreign Stock
13.474.339.14
•
U.S. Bonds
52.440.0252.42
•
Non-U.S. Bonds
6.440.006.44
•
Preferred
0.040.000.04
•
Convertible
0.040.000.04
•
Cash
16.5916.190.40
•
Other
0.090.000.08
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
44.0%
•
Large Cap
30.0%
•
Mid Cap
19.7%
•
Small Cap
5.1%
•
Micro Cap
1.2%

Avg. Market Cap: $176,576.27M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
28.8%
•
Financials
17.0%
•
Consumer Disc
10.8%
•
Industrials
9.8%
•
Comm Services
9.5%
•
Health Care
8.2%
•
Consumer Staples
5.0%
•
Energy
3.9%
•
Materials
2.8%
•
Utilities
2.6%
•
Real Estate
1.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
27.4%
•
Agency Mortgage-Back...
19.2%
•
Future/Forward
13.5%
•
Government
11.2%
•
Cash & Equivalents
8.5%
•
Asset-Backed
7.4%
•
Government Related
7.2%
•
Non-Agency Residenti...
4.7%
•
Commercial Mortgage-...
0.5%
•
Swap
0.2%
•
Bank Loan
0.2%
•
Convertible
0.1%
•
Preferred Stock
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
45.0%
•
BBB
13.6%
•
A
12.1%
•
BB
12.0%
•
B
8.0%
•
Below B
4.0%
•
AA
2.9%
•
Not Rated
2.4%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)