Columbia Balanced Fund I3 (CBDYX)
55.98
-0.04
(-0.07%)
USD |
Dec 30 2025
CBDYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.10% |
| Stock | 62.97% |
| Bond | 32.71% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.21% |
Market Capitalization
As of November 30, 2025
| Large | 84.82% |
| Mid | 10.44% |
| Small | 4.74% |
Region Exposure
| Americas | 87.93% |
|---|---|
|
North America
|
87.19% |
| Canada | 0.25% |
| United States | 86.94% |
|
Latin America
|
0.75% |
| Mexico | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.34% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
2.73% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.04% |
| Finland | 0.02% |
| France | 0.18% |
| Germany | 0.18% |
| Ireland | 1.61% |
| Italy | 0.06% |
| Netherlands | 0.28% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.07% |
| Sweden | 0.06% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.98% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.35% |
| Australia | 0.34% |
|
Asia Developed
|
0.17% |
| Hong Kong | 0.04% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 7.75% |
|---|
Bond Credit Quality Exposure
| AAA | 23.04% |
| AA | 14.28% |
| A | 10.10% |
| BBB | 10.35% |
| BB | 2.14% |
| B | 1.32% |
| Below B | 0.36% |
| CCC | 0.36% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.35% |
| Not Available | 38.06% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
23.55% |
| Materials |
|
0.54% |
| Consumer Discretionary |
|
8.30% |
| Financials |
|
13.91% |
| Real Estate |
|
0.80% |
| Sensitive |
|
54.15% |
| Communication Services |
|
11.67% |
| Energy |
|
2.75% |
| Industrials |
|
7.41% |
| Information Technology |
|
32.32% |
| Defensive |
|
16.18% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
11.14% |
| Utilities |
|
2.09% |
| Not Classified |
|
6.12% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
6.11% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 1.08% |
| Corporate | 25.42% |
| Securitized | 72.48% |
| Municipal | 0.00% |
| Other | 1.02% |
Bond Maturity Exposure
| Short Term |
|
2.25% |
| Less than 1 Year |
|
2.25% |
| Intermediate |
|
25.89% |
| 1 to 3 Years |
|
4.98% |
| 3 to 5 Years |
|
8.45% |
| 5 to 10 Years |
|
12.45% |
| Long Term |
|
71.78% |
| 10 to 20 Years |
|
10.90% |
| 20 to 30 Years |
|
43.04% |
| Over 30 Years |
|
17.84% |
| Other |
|
0.08% |
As of November 30, 2025