# Portfolio overlap — NIPAX vs CDAZX

Comparing **Columbia Capital Allocation Moderate Conservative Portfolio** (2026-01-31) and **Multi-Manager Directional Alternative Strategies Fund** (2026-01-31).

- Shared positions: 2
- Columbia Capital Allocation Moderate Conservative Portfolio covered by Multi-Manager Directional Alternative Strategies Fund: 0.03808860953134925151053262327
- Multi-Manager Directional Alternative Strategies Fund covered by Columbia Capital Allocation Moderate Conservative Portfolio: 0.03808860953134925151053262327

## Columbia Capital Allocation Moderate Conservative Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Columbia Bond Fund | 0.235839 |  |
| COLUMBIA SELECT CORPORATE INCOME FUND | 0.104272 |  |
| Columbia Select Large Cap Equity Fund | 0.075018 |  |
| COLUMBIA TRUST CONTRARIAN CORE FD | 0.074719 |  |
| Columbia Disciplined Core Fund | 0.073858 |  |
| COLUMBIA US GOVERNMENT MORTGAGE | 0.069864 |  |
| COLUMBIA OVERSEAS CORE FUND | 0.066987 |  |
| Columbia US Treasury Index Fund | 0.059857 |  |
| Columbia High Yield Bond Fund | 0.059635 |  |
| COLUMBIA SHORT TERM CASH FUND | 0.037861 | ✓ |
| COLUMBIA CORNERSTONE GROWTH FUND | 0.031683 |  |
| COLUMBIA LARGE CAP VALUE FUND | 0.030086 |  |
| Columbia Emerging Markets Bond Fund | 0.030053 |  |
| Columbia Research Enhanced Emerging Economies ETF | 0.019756 |  |
| COLUMBIA EMERGING MARKETS FUND | 0.016109 |  |
| Columbia Select Small Cap Value Fund | 0.006267 |  |
| Columbia Small Cap Growth Fund | 0.006092 |  |
| WORLDCLIMATE PARI MAR26 | 0.001413 |  |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.000227 | ✓ |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0.000098 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.000085 |  |
| SPI 200 MAR 26 | 0.000076 |  |
| WHEAT MAY 26 | 0.000061 |  |
| US DOLLARS | 0.000045 |  |
| US DOLLARS | 0.000030 |  |
| ZAR/USD FORWARD | 0.000010 |  |
| WHEAT SEP 26 | 0.000000 |  |

## Multi-Manager Directional Alternative Strategies Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COLUMBIA SHORT TERM CASH FUND | 0.194065 | ✓ |
| iShares Core S&P 500 ETF | 0.136584 |  |
| iShares Core MSCI International Developed Markets ETF | 0.052548 |  |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.022987 |  |
| JFROG LTD | 0.019344 |  |
| TOWER SEMICONDCT | 0.017252 |  |
| NATERA INC | 0.015858 |  |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.011829 | ✓ |
| MKS INSTRUMENTS INC | 0.011418 |  |
| COMPASS INC - A | 0.011134 |  |
| VIAVI SOLUTIONS INC | 0.010785 |  |
| ADV ENERGY INDS | 0.009008 |  |
| SPOTIFY TECHNOLOGY SA | 0.008706 |  |
| ZTS US 02/20/26 C125 | 0.008423 |  |
| GENEDX HOLDINGS CORP-A | 0.008395 |  |
| DYCOM INDUSTRIES INC | 0.007880 |  |
| ARTIVION INC | 0.007364 |  |
| SOLARIS OIL IN-A | 0.006850 |  |
| ESTABLISHMENT LABS HOLDINGS INC | 0.006504 |  |
| JPMORGAN CHASE and CO | 0.006434 |  |
| WELLS FARGO & CO | 0.006275 |  |
| FRONTDOOR INC | 0.005661 |  |
| ABBVIE INC | 0.005229 |  |
| HEARTFLOW INC | 0.005166 |  |
| BANK OF AMERICA CORPORATION | 0.004958 |  |
| ALPHABET INC CL A | 0.004863 |  |
| FLEX LTD | 0.004698 |  |
| BROADCOM INC | 0.004480 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.004221 |  |
| LAM RESEARCH CORP | 0.004217 |  |
| L3HARRIS TECHNOLOGIES INC | 0.003948 |  |
| US FOODS HOLDING CORP | 0.003928 |  |
| JOHNSON&JOHNSON | 0.003768 |  |
| BRINK'S CO/THE | 0.003762 |  |
| KESTRA MEDICAL TECHNOLOGIES INC | 0.003733 |  |
| THE BOOKING HOLDINGS INC | 0.003669 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.003557 |  |
| ROYAL GOLD INC | 0.003530 |  |
| SAMSARA INC-CL A | 0.003368 |  |
| AMGEN INC | 0.003215 |  |
| UPWORK INC | 0.003188 |  |
| SITIME CORP | 0.003172 |  |
| BOYD GAMING CORP | 0.003116 |  |
| CH ROBINSON WORLDWIDE INC | 0.003109 |  |
| LPL FINL HLDGS INC | 0.003108 |  |
| CRH PLC | 0.003093 |  |
| METHANEX CORP | 0.003061 |  |
| JACOBS SOLUTIONS INC | 0.002989 |  |
| ENTERGY CORP | 0.002895 |  |
| AON PLC | 0.002890 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-033306` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1097519/000141036826033306/0001410368-26-033306-index.htm>
- N-PORT (fund B) — accession `0001410368-26-033317` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/773757/000141036826033317/0001410368-26-033317-index.htm>

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