Columbia Balanced Fund S (CBABX)
57.12
-0.03
(-0.05%)
USD |
Jun 09 2026
CBABX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.26% |
| Stock | 64.57% |
| Bond | 31.95% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.21% |
Market Capitalization
As of April 30, 2026
| Large | 84.98% |
| Mid | 11.18% |
| Small | 3.84% |
Region Exposure
| Americas | 87.71% |
|---|---|
|
North America
|
86.96% |
| Canada | 0.30% |
| United States | 86.66% |
|
Latin America
|
0.75% |
| Mexico | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.69% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
3.84% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.05% |
| Finland | 0.03% |
| France | 0.25% |
| Germany | 0.25% |
| Ireland | 2.32% |
| Italy | 0.09% |
| Netherlands | 0.33% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.10% |
| Sweden | 0.10% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 1.13% |
|---|---|
| Japan | 0.70% |
|
Australasia
|
0.21% |
| Australia | 0.20% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.05% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.07% |
| China | 0.07% |
| Unidentified Region | 6.46% |
|---|
Bond Credit Quality Exposure
| AAA | 24.49% |
| AA | 12.15% |
| A | 10.12% |
| BBB | 10.86% |
| BB | 2.55% |
| B | 1.65% |
| Below B | 0.47% |
| CCC | 0.47% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.36% |
| Not Available | 37.34% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
25.44% |
| Materials |
|
0.79% |
| Consumer Discretionary |
|
9.99% |
| Financials |
|
13.45% |
| Real Estate |
|
1.21% |
| Sensitive |
|
56.82% |
| Communication Services |
|
11.49% |
| Energy |
|
3.30% |
| Industrials |
|
8.83% |
| Information Technology |
|
33.21% |
| Defensive |
|
12.93% |
| Consumer Staples |
|
2.49% |
| Health Care |
|
8.34% |
| Utilities |
|
2.10% |
| Not Classified |
|
4.81% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
4.79% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 1.07% |
| Corporate | 26.90% |
| Securitized | 70.99% |
| Municipal | 0.00% |
| Other | 1.04% |
Bond Maturity Exposure
| Short Term |
|
2.46% |
| Less than 1 Year |
|
2.46% |
| Intermediate |
|
24.38% |
| 1 to 3 Years |
|
5.44% |
| 3 to 5 Years |
|
4.92% |
| 5 to 10 Years |
|
14.02% |
| Long Term |
|
73.08% |
| 10 to 20 Years |
|
12.79% |
| 20 to 30 Years |
|
41.57% |
| Over 30 Years |
|
18.71% |
| Other |
|
0.09% |
As of April 30, 2026