Nasdaq - Delayed Quote • USD
Columbia Capital Allocation Cnsrv Inst3 (CPDHX)
As of April 19 at 8:00 PM EDT. Market Open.
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8.70 - YTD Return 1.71%
- Expense Ratio 1.70%
- Category Allocation--15% to 30% Equity
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 165.9M
- Beta (5Y Monthly) 0.65
- Yield 3.63%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.08
- Inception Date Mar 4, 2004
The fund is a "fund of funds" that seeks to achieve its investment objective by investing under normal circumstances in a combination of underlying funds for which the Investment Manager or an affiliate serves as investment adviser or principal underwriter (the affiliated underlying funds). It may also invest up to 20% of its net assets in other funds, including third party advised (unaffiliated) funds and exchange-traded funds (ETFs), equity securities, fixed income securities and derivative instruments.
Columbia Threadneedle
Fund Family
Allocation--15% to 30% Equity
Fund Category
165.9M
Net Assets
2004-03-04
Inception Date
Performance Overview: CPDHX
Trailing returns as of 4/19/2024. Category is Allocation--15% to 30% Equity.
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Holdings: CPDHX
Top 9 Holdings (86.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCPDHX
Technology 26.77%
Healthcare 13.49%
Financial Services 12.49%
Consumer Cyclical 10.97%
Industrials 10.69%
Communication Services 8.69%
Consumer Defensive 6.09%
Energy 5.08%
Basic Materials 2.45%
Real Estate 1.66%
Utilities 1.60%
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