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Columbia Adaptive Risk Allocation Fund Institutional Class CRAZX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$11.39-0.14 (-1.21%)0.81%7.37%
Quote data as of close 05/15/2026As of 04/30/2026

Regional Holdingsas of 04/30/2026

  0%
•
63.8%
North America
•
17.7%
Asia
•
15.2%
Europe
•
2.0%
South Pacific
•
0.9%
Latin America
•
0.4%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$2.6B
Total Holdings367
Total Holdings (Long)341
Total Holdings (Short)26
Portfolio Turnover186%
CRAZX has a Diversified Portfolio

Holdings Details

•
23.4% Category Average
•
116.3% Top Ten Holdings
Top 10 Holdings as of 04/30/2026
Symbol
Description
% of Net Assets
--Columbia Short-Term Cash
  • 39.95%
  •  
--E-mini S&P 500 Future June 26
  • 24.73%
  •  
--Ultra 10 Year US Treasury Note...
  • 11.01%
  •  
CCFYXColumbia Commodity Strategy In...
  • 9.14%
  •  
--MSCI EAFE Index Future June 26
  • 8.28%
  •  
--10 Year Treasury Note Future J...
  • 7.35%
  •  
--MSCI Emerging Markets Index Fu...
  • 5.94%
  •  
--United States Treasury Notes 3...
  • 4.30%
  •  
--Euro Stoxx 50 Future June 26
  •  
  • -2.97%
--5 Year Treasury Note Future Ju...
  •  
  • -2.66%
% of portfolio in top 10 holdings: 116.32%
Country Breakdown as of 04/30/2026
Country
% of Assets
United States
67.52% 
 
Japan
4.58% 
 
Canada
4.32% 
 
United Kingdom
4.14% 
 
France
2.72% 
 
China
2.48% 
 
Mexico
1.61% 
 
Italy
1.53% 
 
Germany
1.43% 
 
New Zealand
1.20% 
 
% of portfolio in top 10 countries: 91.53%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
28.960.0528.91
•
Foreign Stock
20.902.9117.99
•
U.S. Bonds
73.583.8569.73
•
Non-U.S. Bonds
28.611.7226.90
•
Cash
69.98124.78-54.80
•
Other
13.412.1411.27
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
43.9%
•
Large Cap
33.8%
•
Mid Cap
19.0%
•
Small Cap
2.5%
•
Micro Cap
0.8%

Avg. Market Cap: $157,397.40M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
24.6%
•
Real Estate
15.4%
•
Financials
14.8%
•
Industrials
9.2%
•
Consumer Disc
7.9%
•
Comm Services
7.3%
•
Health Care
6.5%
•
Consumer Staples
4.3%
•
Energy
4.0%
•
Materials
3.7%
•
Utilities
2.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
26.1%
•
Government
22.2%
•
Swap
17.7%
•
Future/Forward
14.5%
•
Government Related
14.3%
•
Agency Mortgage-Back...
2.3%
•
Corporate Bond
1.5%
•
Asset-Backed
1.0%
•
Commercial Mortgage-...
0.2%
•
Non-Agency Residenti...
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)