Columbia Balanced Fund R (CBLRX)
57.64
+0.02
(+0.03%)
USD |
Dec 04 2025
CBLRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.11% |
| Stock | 62.87% |
| Bond | 33.99% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.02% |
Market Capitalization
As of September 30, 2025
| Large | 83.61% |
| Mid | 11.64% |
| Small | 4.76% |
Region Exposure
| Americas | 88.90% |
|---|---|
|
North America
|
88.11% |
| Canada | 0.26% |
| United States | 87.85% |
|
Latin America
|
0.79% |
| Mexico | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.64% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
2.94% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.04% |
| Finland | 0.02% |
| France | 0.18% |
| Germany | 0.18% |
| Ireland | 1.83% |
| Italy | 0.06% |
| Netherlands | 0.28% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.06% |
| Sweden | 0.06% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.77% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.17% |
| Hong Kong | 0.04% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 6.69% |
|---|
Bond Credit Quality Exposure
| AAA | 23.92% |
| AA | 13.64% |
| A | 10.36% |
| BBB | 10.01% |
| BB | 2.08% |
| B | 1.30% |
| Below B | 0.37% |
| CCC | 0.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.35% |
| Not Available | 37.98% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
24.30% |
| Materials |
|
0.66% |
| Consumer Discretionary |
|
8.13% |
| Financials |
|
14.36% |
| Real Estate |
|
1.15% |
| Sensitive |
|
57.35% |
| Communication Services |
|
13.27% |
| Energy |
|
2.93% |
| Industrials |
|
8.53% |
| Information Technology |
|
32.61% |
| Defensive |
|
13.56% |
| Consumer Staples |
|
2.19% |
| Health Care |
|
9.20% |
| Utilities |
|
2.17% |
| Not Classified |
|
4.80% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
4.70% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.03% |
| Corporate | 24.81% |
| Securitized | 73.16% |
| Municipal | 0.00% |
| Other | 0.99% |
Bond Maturity Exposure
| Short Term |
|
2.22% |
| Less than 1 Year |
|
2.22% |
| Intermediate |
|
25.76% |
| 1 to 3 Years |
|
5.09% |
| 3 to 5 Years |
|
8.40% |
| 5 to 10 Years |
|
12.28% |
| Long Term |
|
69.20% |
| 10 to 20 Years |
|
11.16% |
| 20 to 30 Years |
|
42.41% |
| Over 30 Years |
|
15.63% |
| Other |
|
2.82% |
As of September 30, 2025