CA

Columbia Adaptive Retirement 2025 Fund | CAAHX

Mutual Fund
COLUMBIA FUNDS SERIES TRUST I
Last update 2023-08-25 4 Stocks (0 new)
Value $- Turnover 2 %
Countries:
Columbia Adaptive Retirement 2... Top Holdings of 2023-06-30 View Full List
Ticker
IYR
TIP
VMBS
EMB
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IYR
iShares U.S. Real Estate ETF2023-06-30Add
+1.49%
80.13 ($83.72) 86.54
$98.31
17.43%
Add 4.55%
483
21
TIP
iShares TIPS Bond ETF2023-06-30Reduce
-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 ETF2023-06-30Add
+0.36%
82.89 ($84.34) 85.85
$90.92
7.80%
Add 4.35%
120
5
VMBS
Vanguard Mortgage-Backed Securities ETF2023-06-30Reduce
-0.35%
45.11 ($45.89) 46.53
$45.81
-0.17%
Reduce -1.37%
649
-9
IYR
iShares U.S. Real Estate ETF2023-03-31New 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 ETF2023-03-31Reduce
-12.80%
83.02 ($85.14) 88.42
$90.92
6.79%
Reduce -50.85%
115
-119
VMBS
Vanguard Mortgage-Backed Securities ETF2023-03-31Add
+8.31%
44.91 ($46.06) 47.05
$45.81
-0.54%
Add 48.87%
658
216
TIP
iShares TIPS Bond ETF2023-03-31Add
+0.91%
105.57 ($107.53) 109.55
$108.31
0.73%
Add 2.75%
374
10
TIP
iShares TIPS Bond ETF2022-12-31Add
+1.35%
104.45 ($106.42) 109.83
$108.31
1.78%
Add 2.82%
364
10
VMBS
Vanguard Mortgage-Backed Securities ETF2022-12-31Add
+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)

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Columbia Adaptive Retirement 2025 Fund's Asset Allocation

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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 %

Columbia Adaptive Retirement 2025 Fund's Holdings Heat Map

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