Columbia Income Builder Fund R (CBURX)
12.48
+0.02
(+0.16%)
USD |
Oct 26 2026
CBURX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 22.90% |
| Bond | 18.47% |
| Convertible | 0.02% |
| Preferred | 0.65% |
| Other | 57.77% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 36.28% |
|---|---|
|
North America
|
34.44% |
| Canada | 0.59% |
| United States | 33.85% |
|
Latin America
|
1.85% |
| Argentina | 0.11% |
| Brazil | 0.06% |
| Chile | 0.14% |
| Colombia | 0.08% |
| Mexico | 0.42% |
| Peru | 0.08% |
| Venezuela | 0.07% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.65% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
2.84% |
| Denmark | 0.01% |
| France | 0.51% |
| Germany | 0.53% |
| Ireland | 0.66% |
| Italy | 0.11% |
| Netherlands | 0.03% |
| Spain | 0.24% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.48% |
| Poland | 0.05% |
| Turkey | 0.17% |
|
Africa And Middle East
|
0.90% |
| Egypt | 0.06% |
| Israel | 0.02% |
| Nigeria | 0.07% |
| Saudi Arabia | 0.12% |
| South Africa | 0.08% |
| United Arab Emirates | 0.18% |
| Greater Asia | 3.00% |
|---|---|
| Japan | 0.94% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
1.25% |
| Hong Kong | 0.21% |
| Singapore | 0.19% |
| South Korea | 0.49% |
| Taiwan | 0.36% |
|
Asia Emerging
|
0.66% |
| China | 0.11% |
| India | 0.04% |
| Indonesia | 0.29% |
| Kazakhstan | 0.09% |
| Malaysia | 0.02% |
| Pakistan | 0.02% |
| Philippines | 0.05% |
| Unidentified Region | 55.06% |
|---|
Bond Credit Quality Exposure
| AAA | 3.24% |
| AA | 25.32% |
| A | 3.09% |
| BBB | 8.73% |
| BB | 17.59% |
| B | 13.16% |
| Below B | 3.51% |
| CCC | 3.43% |
| CC | 0.03% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 2.43% |
| Not Available | 22.93% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
39.38% |
| Materials |
|
4.93% |
| Consumer Discretionary |
|
6.42% |
| Financials |
|
20.69% |
| Real Estate |
|
7.33% |
| Sensitive |
|
38.11% |
| Communication Services |
|
4.26% |
| Energy |
|
7.13% |
| Industrials |
|
11.18% |
| Information Technology |
|
15.53% |
| Defensive |
|
21.90% |
| Consumer Staples |
|
7.02% |
| Health Care |
|
11.21% |
| Utilities |
|
3.66% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.62% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 16.47% |
| Corporate | 40.96% |
| Securitized | 33.30% |
| Municipal | 0.00% |
| Other | 9.28% |
Bond Maturity Exposure
| Short Term |
|
0.39% |
| Less than 1 Year |
|
0.39% |
| Intermediate |
|
48.72% |
| 1 to 3 Years |
|
6.85% |
| 3 to 5 Years |
|
16.07% |
| 5 to 10 Years |
|
25.81% |
| Long Term |
|
50.35% |
| 10 to 20 Years |
|
5.74% |
| 20 to 30 Years |
|
37.89% |
| Over 30 Years |
|
6.72% |
| Other |
|
0.54% |
As of September 30, 2026