Columbia Capital Allocation Aggressive PortfolioCPDIX

MUTUAL FUNDColumbia Threadneedle
Type
Mutual fund
Peer group
Allocation
Net assets
$1.4B
Expense ratio
0.70%
1-year return
+29.2%
3 years, a year
+18.0%
5 years, a year
+8.8%
Holdings
49

What it aims to do.

Columbia Capital Allocation Aggressive Portfolio (Aggressive Portfolio or the Fund) is designed for investors seeking the highest level of total return that is consistent with an aggressive level of risk.

Top 10 holdings.

Holding% of fund
Columbia Contrarian Core Fund15.31%
Columbia Select Large Cap Equity Fund14.69%
Columbia Large Cap Growth Fund13.89%
Columbia Overseas Core Fund13.17%
Columbia Large Cap Value Fund13.02%
Columbia Research Enhanced Emerging Economies ETF4.02%
Columbia Core Bond ETF3.88%
Columbia Select Corporate Income Fund3.39%
Columbia Emerging Markets Fund3.30%
Columbia Quality Income Fund3.26%

More on CPDIX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.