CPHNX Mutual Fund

CPHNX Mutual Fund

NAV$12.67
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Showing top 19 of 19 holdings · as of Aug 31, 2026
CPHNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtColumbia Core Bond Etf
13.90%		13.9%8,528,948$251.26M
2
COFYX
Columbia Contrarian Core Fund
12.74%		26.6%5,128,384$230.32M
3—Columbia Cornerstone Equity Fd I3
12.59%		39.2%9,110,969$227.68M
4
CGFYX
Columbia Cornerstone Growth Fund
12.14%		51.4%2,464,382$219.50M
5—Columbia Intrinsic Value Fd I3
11.20%		62.6%9,216,827$202.49M
6
COSOX
Columbia Overseas Core-inst3
10.24%		72.8%14,251,209$185.12M
7
CRIYX
Columbia Select Corporate Income Fund
4.91%		77.7%9,893,828$88.75M
8
XCEM
Columbia Research Enhanced Emerging Economies Etf
3.34%		81.1%1,699,055$60.37M
9
CUGYX
Columbia US Government Mortgage Columbia Quality Income Fund
3.24%		84.3%3,325,408$58.63M
10—Columbia Multi Strat Alts Fd I
2.90%		87.2%1,773,976$52.47M
11
CEKYX
Columbia Emerg Mrkts-i3
2.35%		89.5%1,945,796$42.48M
12—Columbia Short Term Cash Fund
1.81%		91.4%-$32.66M
13
CEBYX
Columbia Emerg Mkts Bnd-i3
1.68%		93.0%3,032,522$30.39M
14—Columbia Aaa Clo Etf
1.51%		94.6%1,354,017$27.26M
15DebtColumbia High Yield Bond-I3
1.29%		95.8%2,110,904$23.28M
16—Columbia Sel Sm Cap Val-i3
1.03%		96.9%660,292$18.68M
17—Columbia Small Cap Grw-Inst3
0.99%		97.9%440,232$17.98M
18—Columbia Floating Rate-I3
0.53%		98.4%293,907$9.64M
19—Columbia Commodity Strat-i3
0.53%		98.9%682,877$9.61M
Not reported for this fund: share changes, sector, industry.

CPHNX Mutual Fund All Holdings

CPHNX holdings total 39 positions. The top 10 holdings account for 87.2% of the fund, led by Columbia Core Bond Etf at 13.9%, Columbia Contrarian Core Fund at 12.7%, Columbia Cornerstone Equity Fd I3 at 12.6%.

CPHNX portfolio concentration is relatively high, with the top 10 representing 87.2% of total assets.

CPHNX sectors provide a detailed breakdown. CPHNX overlap shows how holdings compare to other funds in your portfolio.