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Columbia Adaptive Risk Allocation Fund Institutional Class (CRAZX)

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9.31 0.00 0%

10/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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CRAZX Holdings

Comprehensive information about top holdings and Key Holding Information for the Columbia Adaptive Risk Allocation Z (CRAZX) fund. Our Columbia Adaptive Risk Allocation Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	45.38	50.96	5.58
Bonds	98.90	104.58	5.68
Other	7.68	7.68	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.06	16.30
Price to Book	2.65	2.53
Price to Sales	2.13	1.64
Price to Cash Flow	12.13	9.65
Dividend Yield	2.29	2.42
5 Years Earnings Growth	10.75	10.78

Sector Allocation

Name	Net %	Category Average
Technology	24.81	22.95
Real Estate	13.08	4.29
Financial Services	12.05	13.89
Healthcare	10.61	11.43
Consumer Cyclical	9.74	10.99
Industrials	8.31	11.05
Communication Services	7.77	7.96
Consumer Defensive	5.82	7.24
Energy	3.21	6.79
Basic Materials	2.41	4.74
Utilities	2.18	2.85

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 24	-	28.61	-	-
MSCI EAFE Index Future June 24	-	8.36	-	-
Ultra 10 Year US Treasury Note Future June 24	-	7.70	-	-
MSCI Emerging Market Index Future June14	-	6.73	-	-
Columbia Commodity Strategy Inst3	-	6.20	-	-
United States Treasury Notes 3.75%	-	6.18	-	-
United States Treasury Notes 3.375%	-	5.71	-	-
10 Year Treasury Note Future June 24	-	3.55	-	-
TOPIX Index Future June14	-	2.46	-	-
Long Gilt Future June 24	GB00KKWBC053	2.26	-	-

Top Equity Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	18.97B	4.65	7.40	10.72
Columbia Dividend Income Y	8.05B	4.71	7.52	10.88
Columbia Seligman Comms & Info A	7.41B	4.28	7.66	19.64
Columbia Contrarian Core Z	5.93B	6.87	8.21	12.41
Columbia Dividend Income A	4.46B	4.56	7.13	10.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Columbia Adaptive.	9.31	0.00	0%