CA
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Columbia Adaptive Retirement 2025 Fund | CAAHXMutual Fund | |
COLUMBIA FUNDS SERIES TRUST I | |
Last update 2023-08-25 | 4 Stocks (0 new) |
Value $- | Turnover 2 % |
Columbia Adaptive Retirement 2... Top Holdings of 2023-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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IYR | iShares U.S. Real Estate ETF | 483 | 41.800 | +4.55% | 34.370 | +1.49% | 0.000 | +4.11% | +7.55% | 5092.510 | ||
TIP | iShares TIPS Bond ETF | 368 | 39.600 | -1.60% | 32.560 | -0.55% | 0.000 | +0.12% | +0.76% | 18044.828 | ||
VMBS | Vanguard Mortgage-Backed Securities ETF | 649 | 29.850 | -1.37% | 24.540 | -0.35% | 0.000 | -1.21% | -1.19% | 18351.928 | ||
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 120 | 10.380 | +4.35% | 8.530 | +0.36% | 0.000 | +0.52% | +2.09% | 15046.946 |
Columbia Adaptive Retirement 2025 Fund's Historical Top Holdings Breakdowns
Columbia Adaptive Retirement 2025 Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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IYR | iShares U.S. Real Estate ETF | 2023-06-30 | Add | +1.49% | 80.13 ($83.72) 86.54 | $98.31 | 17.43% | Add 4.55% | 483 | 21 | |
TIP | iShares TIPS Bond ETF | 2023-06-30 | Reduce | -0.55% | 106.38 ($107.79) 109.51 | $108.31 | 0.48% | Reduce -1.6% | 368 | -6 | |
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2023-06-30 | Add | +0.36% | 82.89 ($84.34) 85.85 | $90.92 | 7.80% | Add 4.35% | 120 | 5 | |
VMBS | Vanguard Mortgage-Backed Securities ETF | 2023-06-30 | Reduce | -0.35% | 45.11 ($45.89) 46.53 | $45.81 | -0.17% | Reduce -1.37% | 649 | -9 | |
IYR | iShares U.S. Real Estate ETF | 2023-03-31 | New Buy | +32.41% | 78.73 ($87.03) 94.7 | $98.31 | 12.96% | New holding | 462 | 462 | |
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2023-03-31 | Reduce | -12.80% | 83.02 ($85.14) 88.42 | $90.92 | 6.79% | Reduce -50.85% | 115 | -119 | |
VMBS | Vanguard Mortgage-Backed Securities ETF | 2023-03-31 | Add | +8.31% | 44.91 ($46.06) 47.05 | $45.81 | -0.54% | Add 48.87% | 658 | 216 | |
TIP | iShares TIPS Bond ETF | 2023-03-31 | Add | +0.91% | 105.57 ($107.53) 109.55 | $108.31 | 0.73% | Add 2.75% | 374 | 10 | |
TIP | iShares TIPS Bond ETF | 2022-12-31 | Add | +1.35% | 104.45 ($106.42) 109.83 | $108.31 | 1.78% | Add 2.82% | 364 | 10 | |
VMBS | Vanguard Mortgage-Backed Securities ETF | 2022-12-31 | Add | +1.10% | 43.16 ($44.96) 46.67 | $45.81 | 1.89% | Add 4.49% | 442 | 19 |
Columbia Adaptive Retirement 2025 Fund Total Holding History ($B)
Columbia Adaptive Retirement 2025 Fund's Asset Allocation
Columbia Adaptive Retirement 2025 Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Columbia Adaptive Retirement 2025 Fund's Hypothetical Growth since 2023-06-30
Columbia Adaptive Retirement 2025 Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Columbia Adaptive Retirement 2025 Fund's Holdings Heat Map
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Columbia Adaptive Retirement 2025 Fund's Holdings Bubble Chart
Columbia Adaptive Retirement 2025 Fund News
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