Columbia Balanced Fund C (CBLCX)
54.65
-0.11
(-0.20%)
USD |
Mar 02 2026
CBLCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.51% |
| Stock | 62.75% |
| Bond | 33.59% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.14% |
Market Capitalization
As of January 31, 2026
| Large | 84.95% |
| Mid | 10.89% |
| Small | 4.15% |
Region Exposure
| Americas | 87.37% |
|---|---|
|
North America
|
86.62% |
| Canada | 0.25% |
| United States | 86.37% |
|
Latin America
|
0.75% |
| Mexico | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.93% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
3.26% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.04% |
| Finland | 0.02% |
| France | 0.20% |
| Germany | 0.20% |
| Ireland | 1.99% |
| Italy | 0.07% |
| Netherlands | 0.31% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.08% |
| Sweden | 0.08% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
0.25% |
| Australia | 0.24% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.07% |
| China | 0.07% |
| Unidentified Region | 7.77% |
|---|
Bond Credit Quality Exposure
| AAA | 25.85% |
| AA | 12.34% |
| A | 9.88% |
| BBB | 10.15% |
| BB | 1.90% |
| B | 1.20% |
| Below B | 0.37% |
| CCC | 0.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.35% |
| Not Available | 37.95% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.55% |
| Materials |
|
0.59% |
| Consumer Discretionary |
|
9.45% |
| Financials |
|
13.64% |
| Real Estate |
|
0.88% |
| Sensitive |
|
56.30% |
| Communication Services |
|
11.98% |
| Energy |
|
3.39% |
| Industrials |
|
9.28% |
| Information Technology |
|
31.66% |
| Defensive |
|
13.85% |
| Consumer Staples |
|
2.29% |
| Health Care |
|
9.54% |
| Utilities |
|
2.02% |
| Not Classified |
|
5.29% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
5.28% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.04% |
| Corporate | 24.23% |
| Securitized | 73.74% |
| Municipal | 0.00% |
| Other | 1.00% |
Bond Maturity Exposure
| Short Term |
|
2.43% |
| Less than 1 Year |
|
2.43% |
| Intermediate |
|
24.87% |
| 1 to 3 Years |
|
4.41% |
| 3 to 5 Years |
|
7.85% |
| 5 to 10 Years |
|
12.61% |
| Long Term |
|
72.62% |
| 10 to 20 Years |
|
12.49% |
| 20 to 30 Years |
|
35.61% |
| Over 30 Years |
|
24.52% |
| Other |
|
0.08% |
As of January 31, 2026