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Columbia Adaptive Risk Allocation Fund Class C CRACX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$9.51+0.03 (0.32%)1.81%4.90%
Quote data as of close 07/16/2025As of 06/30/2025

Regional Holdingsas of 05/31/2025

  0%
•
65.6%
North America
•
16.2%
Asia
•
14.8%
Europe
•
2.3%
South Pacific
•
0.7%
Latin America
•
0.3%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$2.4B
Total Holdings361
Total Holdings (Long)338
Total Holdings (Short)23
Portfolio Turnover190%
CRACX has a Diversified Portfolio

Holdings Details

•
19.8% Category Average
•
114.7% Top Ten Holdings
Top 10 Holdings as of 05/31/2025
Symbol
Description
% of Net Assets
--Columbia Short-Term Cash
  • 42.48%
  •  
--E-mini S&P 500 Future June 25
  • 23.63%
  •  
--Ultra 10 Year US Treasury Note...
  • 12.31%
  •  
--MSCI EAFE Index Future June 25
  • 8.05%
  •  
CCFYXColumbia Commodity Strategy In...
  • 7.85%
  •  
--10 Year Treasury Note Future S...
  • 6.01%
  •  
--MSCI Emerging Markets Index Fu...
  • 4.74%
  •  
--United States Treasury Notes 3...
  • 4.52%
  •  
--Euro OAT Future June 25
  • 2.99%
  •  
--Long-Term Euro BTP Future June...
  • 2.12%
  •  
% of portfolio in top 10 holdings: 114.71%
Country Breakdown as of 05/31/2025
Country
% of Assets
United States
66.88% 
 
France
4.87% 
 
United Kingdom
4.35% 
 
Japan
3.47% 
 
Canada
3.09% 
 
Germany
2.49% 
 
Italy
2.23% 
 
Spain
2.09% 
 
China
1.75% 
 
New Zealand
1.21% 
 
% of portfolio in top 10 countries: 92.43%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 05/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
28.160.0428.12
•
Foreign Stock
18.183.0415.15
•
U.S. Bonds
73.292.8970.40
•
Non-U.S. Bonds
32.071.7430.33
•
Cash
64.36117.84-53.48
•
Other
9.480.009.48
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
41.7%
•
Large Cap
34.1%
•
Mid Cap
19.7%
•
Small Cap
3.6%
•
Micro Cap
1.0%

Avg. Market Cap: $111,094.87M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
20.4%
•
Real Estate
18.5%
•
Financials
15.5%
•
Industrials
8.9%
•
Consumer Disc
8.6%
•
Health Care
7.4%
•
Comm Services
7.0%
•
Consumer Staples
5.1%
•
Energy
3.2%
•
Materials
3.0%
•
Utilities
2.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
27.3%
•
Government
21.0%
•
Swap
18.5%
•
Government Related
17.3%
•
Future/Forward
10.6%
•
Agency Mortgage-Back...
2.6%
•
Corporate Bond
1.5%
•
Asset-Backed
1.2%
•
Commercial Mortgage-...
0.2%

Sector Breakdown 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)