Columbia Balanced Fund I3 (CBDYX)
59.45
+0.25
(+0.42%)
USD |
Oct 06 2026
CBDYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 64.54% |
| Bond | 31.92% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 3.53% |
Market Capitalization
As of August 31, 2026
| Large | 84.21% |
| Mid | 11.65% |
| Small | 4.14% |
Region Exposure
| Americas | 86.80% |
|---|---|
|
North America
|
85.86% |
| Canada | 0.17% |
| United States | 85.70% |
|
Latin America
|
0.93% |
| Mexico | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.63% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
3.83% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.05% |
| Finland | 0.03% |
| France | 0.24% |
| Germany | 0.25% |
| Ireland | 2.31% |
| Italy | 0.09% |
| Netherlands | 0.31% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.10% |
| Sweden | 0.10% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 0.73% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.05% |
| Singapore | 0.11% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Unidentified Region | 7.41% |
|---|
Bond Credit Quality Exposure
| AAA | 26.45% |
| AA | 11.60% |
| A | 9.24% |
| BBB | 9.57% |
| BB | 1.98% |
| B | 1.30% |
| Below B | 0.32% |
| CCC | 0.31% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.05% |
| Not Available | 38.48% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.98% |
| Materials |
|
1.20% |
| Consumer Discretionary |
|
9.50% |
| Financials |
|
13.18% |
| Real Estate |
|
1.10% |
| Sensitive |
|
58.10% |
| Communication Services |
|
10.39% |
| Energy |
|
2.87% |
| Industrials |
|
8.86% |
| Information Technology |
|
35.99% |
| Defensive |
|
12.05% |
| Consumer Staples |
|
0.97% |
| Health Care |
|
10.03% |
| Utilities |
|
1.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 1.61% |
| Corporate | 24.92% |
| Securitized | 72.25% |
| Municipal | 0.00% |
| Other | 1.22% |
Bond Maturity Exposure
| Short Term |
|
1.79% |
| Less than 1 Year |
|
1.79% |
| Intermediate |
|
24.01% |
| 1 to 3 Years |
|
5.22% |
| 3 to 5 Years |
|
4.83% |
| 5 to 10 Years |
|
13.95% |
| Long Term |
|
74.12% |
| 10 to 20 Years |
|
13.17% |
| 20 to 30 Years |
|
40.64% |
| Over 30 Years |
|
20.31% |
| Other |
|
0.08% |
As of August 31, 2026