Columbia Balanced Fund A (CBLAX)
55.32
-0.13
(-0.23%)
USD |
Jan 30 2026
CBLAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.63% |
| Stock | 62.97% |
| Bond | 33.17% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.22% |
Market Capitalization
As of December 31, 2025
| Large | 85.13% |
| Mid | 10.43% |
| Small | 4.44% |
Region Exposure
| Americas | 88.62% |
|---|---|
|
North America
|
87.87% |
| Canada | 0.25% |
| United States | 87.62% |
|
Latin America
|
0.75% |
| Mexico | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.28% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
2.65% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.04% |
| Finland | 0.02% |
| France | 0.18% |
| Germany | 0.18% |
| Ireland | 1.51% |
| Italy | 0.06% |
| Netherlands | 0.29% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.07% |
| Sweden | 0.07% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.98% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 7.12% |
|---|
Bond Credit Quality Exposure
| AAA | 23.85% |
| AA | 13.89% |
| A | 9.96% |
| BBB | 10.14% |
| BB | 2.11% |
| B | 1.28% |
| Below B | 0.38% |
| CCC | 0.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.34% |
| Not Available | 38.04% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.13% |
| Materials |
|
0.54% |
| Consumer Discretionary |
|
9.02% |
| Financials |
|
14.76% |
| Real Estate |
|
0.81% |
| Sensitive |
|
55.20% |
| Communication Services |
|
12.25% |
| Energy |
|
2.99% |
| Industrials |
|
7.58% |
| Information Technology |
|
32.37% |
| Defensive |
|
14.22% |
| Consumer Staples |
|
2.22% |
| Health Care |
|
10.08% |
| Utilities |
|
1.92% |
| Not Classified |
|
5.45% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
5.44% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.05% |
| Corporate | 24.99% |
| Securitized | 72.95% |
| Municipal | 0.00% |
| Other | 1.01% |
Bond Maturity Exposure
| Short Term |
|
1.92% |
| Less than 1 Year |
|
1.92% |
| Intermediate |
|
25.48% |
| 1 to 3 Years |
|
4.96% |
| 3 to 5 Years |
|
8.32% |
| 5 to 10 Years |
|
12.20% |
| Long Term |
|
71.95% |
| 10 to 20 Years |
|
10.85% |
| 20 to 30 Years |
|
43.13% |
| Over 30 Years |
|
17.97% |
| Other |
|
0.65% |
As of December 31, 2025