CA

Columbia Adaptive Retirement 2055 Fund | CARFX

Mutual Fund
COLUMBIA FUNDS SERIES TRUST I
Last update 2023-08-25 4 Stocks (0 new)
Value $- Turnover 6 %
Countries:
Top Holdings: IYR(34.89%)TIP(32.37%)VMBS(24.50%)EMB(8.24%)
Portfolio Report
Summary Stock Picks Current Portfolio
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
779
67.410
+11.29%
34.890
+3.54%
0.000
+3.27%
+7.09%
4649.942
 
TIP 		iShares TIPS Bond ETF
581
62.530
+2.47%
32.370
+0.78%
0.000
-0.77%
+0.15%
17933.202
 
VMBS 		Vanguard Mortgage-Backed Securities ETF
1,029
47.320
+3.21%
24.500
+0.76%
0.000
-2.19%
-1.73%
18259.726
 
EMB 		iShares J.P. Morgan USD Emerging Markets Bond ETF
184
15.920
+5.75%
8.240
+0.45%
0.000
+0.40%
+2.02%
14901.271
 

Columbia Adaptive Retirement 2055 Fund's Historical Top Holdings Breakdowns

Columbia Adaptive Retirement 2055 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
+3.54%
●
80.13 ($83.72) 86.54
$97.89
16.93%
Add 11.29%
779
79
TIP 		iShares TIPS Bond ETF2023-06-30Add
+0.78%
●
106.38 ($107.79) 109.51
$107.65
-0.13%
Add 2.47%
581
14
VMBS 		Vanguard Mortgage-Backed Securities ETF2023-06-30Add
+0.76%
●
45.11 ($45.89) 46.53
$45.56
-0.72%
Add 3.21%
1,029
32
EMB 		iShares J.P. Morgan USD Emerging Markets Bond ETF2023-06-30Add
+0.45%
●
82.89 ($84.34) 85.85
$90.86
7.73%
Add 5.75%
184
10
IYR 		iShares U.S. Real Estate ETF2023-03-31New Buy
+32.41%
●
78.73 ($87.03) 94.7
$97.89
12.48%
New holding
700
700
EMB 		iShares J.P. Morgan USD Emerging Markets Bond ETF2023-03-31Reduce
-12.84%
●
83.02 ($85.14) 88.42
$90.86
6.72%
Reduce -50.71%
174
-179
VMBS 		Vanguard Mortgage-Backed Securities ETF2023-03-31Add
+8.63%
●
44.91 ($46.06) 47.05
$45.56
-1.09%
Add 51.75%
997
340
TIP 		iShares TIPS Bond ETF2023-03-31Add
+1.26%
●
105.57 ($107.53) 109.55
$107.65
0.11%
Add 3.85%
567
21
TIP 		iShares TIPS Bond ETF2022-12-31Add
+2.08%
●
104.45 ($106.42) 109.83
$107.65
1.16%
Add 4.4%
546
23
VMBS 		Vanguard Mortgage-Backed Securities ETF2022-12-31Add
+0.85%
●
43.16 ($44.96) 46.67
$45.56
1.33%
Add 3.46%
657
22

Columbia Adaptive Retirement 2055 Fund Total Holding History ($B)

To

Columbia Adaptive Retirement 2055 Fund's Asset Allocation

To

Columbia Adaptive Retirement 2055 Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Columbia Adaptive Retirement 2055 Fund's Hypothetical Growth since 2023-06-30

Columbia Adaptive Retirement 2055 Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Columbia Adaptive Retirement 2055 Fund's Holdings Heat Map

Size field:

Columbia Adaptive Retirement 2055 Fund's Holdings Bubble Chart

Columbia Adaptive Retirement 2055 Fund News

  • 1

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