Columbia Balanced Fund Adv (DELISTED) (CBDRX:DL)
55.42
+0.15
(+0.27%)
USD |
Nov 22 2024
CBDRX:DL Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 12.56% |
| Stock | 60.84% |
| Bond | 26.60% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2024
| Large | 83.63% |
| Mid | 13.08% |
| Small | 3.29% |
Region Exposure
| Americas | 89.43% |
|---|---|
|
North America
|
88.26% |
| Canada | 0.56% |
| United States | 87.70% |
|
Latin America
|
1.17% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.16% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
2.57% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.05% |
| Finland | 0.02% |
| France | 0.18% |
| Germany | 0.15% |
| Ireland | 1.60% |
| Italy | 0.04% |
| Netherlands | 0.19% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.05% |
| Sweden | 0.06% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.62% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 6.79% |
|---|
Bond Credit Quality Exposure
| AAA | 20.52% |
| AA | 38.97% |
| A | 8.45% |
| BBB | 15.00% |
| BB | 1.32% |
| B | 0.84% |
| Below B | 0.28% |
| CCC | 0.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.36% |
| Not Available | 14.27% |
| Short Term | 0.00% |
As of September 30, 2024
Stock Sector Exposure
| Cyclical |
|
14.92% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
2.55% |
| Financials |
|
8.66% |
| Real Estate |
|
1.21% |
| Sensitive |
|
48.34% |
| Communication Services |
|
8.43% |
| Energy |
|
3.23% |
| Industrials |
|
7.96% |
| Information Technology |
|
28.72% |
| Defensive |
|
17.18% |
| Consumer Staples |
|
4.02% |
| Health Care |
|
11.57% |
| Utilities |
|
1.59% |
| Not Classified |
|
19.56% |
| Non Classified Equity |
|
3.90% |
| Not Classified - Non Equity |
|
15.66% |
As of July 31, 2024
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 1.35% |
| Corporate | 32.99% |
| Securitized | 65.00% |
| Municipal | 0.00% |
| Other | 0.66% |
Bond Maturity Exposure
| Short Term |
|
0.04% |
| Less than 1 Year |
|
0.04% |
| Intermediate |
|
30.46% |
| 1 to 3 Years |
|
6.15% |
| 3 to 5 Years |
|
7.38% |
| 5 to 10 Years |
|
16.93% |
| Long Term |
|
64.59% |
| 10 to 20 Years |
|
15.44% |
| 20 to 30 Years |
|
34.62% |
| Over 30 Years |
|
14.54% |
| Other |
|
4.91% |
As of September 30, 2024