Columbia Balanced Fund A (CBLAX)
56.20
+0.40
(+0.72%)
USD |
Apr 22 2026
CBLAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.31% |
| Stock | 62.01% |
| Bond | 34.40% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.27% |
Market Capitalization
As of March 31, 2026
| Large | 84.75% |
| Mid | 11.61% |
| Small | 3.63% |
Region Exposure
| Americas | 87.42% |
|---|---|
|
North America
|
86.63% |
| Canada | 0.24% |
| United States | 86.39% |
|
Latin America
|
0.79% |
| Mexico | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.62% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
3.74% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.05% |
| Finland | 0.03% |
| France | 0.25% |
| Germany | 0.25% |
| Ireland | 2.20% |
| Italy | 0.09% |
| Netherlands | 0.33% |
| Norway | 0.03% |
| 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 | 1.09% |
|---|---|
| Japan | 0.70% |
|
Australasia
|
0.21% |
| Australia | 0.20% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.06% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.07% |
| China | 0.07% |
| Unidentified Region | 6.87% |
|---|
Bond Credit Quality Exposure
| AAA | 24.34% |
| AA | 13.64% |
| A | 9.66% |
| BBB | 10.47% |
| BB | 2.42% |
| B | 1.55% |
| Below B | 0.49% |
| CCC | 0.49% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.35% |
| Not Available | 37.09% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.00% |
| Materials |
|
0.88% |
| Consumer Discretionary |
|
9.36% |
| Financials |
|
13.37% |
| Real Estate |
|
1.39% |
| Sensitive |
|
55.24% |
| Communication Services |
|
10.93% |
| Energy |
|
4.48% |
| Industrials |
|
8.98% |
| Information Technology |
|
30.86% |
| Defensive |
|
14.69% |
| Consumer Staples |
|
2.67% |
| Health Care |
|
9.69% |
| Utilities |
|
2.33% |
| Not Classified |
|
5.07% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
5.05% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.06% |
| Corporate | 26.19% |
| Securitized | 71.73% |
| Municipal | 0.00% |
| Other | 1.01% |
Bond Maturity Exposure
| Short Term |
|
2.17% |
| Less than 1 Year |
|
2.17% |
| Intermediate |
|
23.90% |
| 1 to 3 Years |
|
5.32% |
| 3 to 5 Years |
|
5.18% |
| 5 to 10 Years |
|
13.40% |
| Long Term |
|
73.85% |
| 10 to 20 Years |
|
12.96% |
| 20 to 30 Years |
|
42.54% |
| Over 30 Years |
|
18.35% |
| Other |
|
0.08% |
As of March 31, 2026