Columbia Income Builder Fund I (CBUZX)
12.70
+0.01
(+0.08%)
USD |
Feb 26 2026
CBUZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 24.44% |
| Bond | 21.49% |
| Convertible | 0.19% |
| Preferred | 0.49% |
| Other | 52.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 37.79% |
|---|---|
|
North America
|
34.81% |
| Canada | 0.80% |
| United States | 34.00% |
|
Latin America
|
2.98% |
| Argentina | 0.18% |
| Brazil | 0.11% |
| Chile | 0.22% |
| Colombia | 0.26% |
| Mexico | 0.68% |
| Peru | 0.15% |
| Venezuela | 0.09% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.06% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
3.65% |
| Denmark | 0.03% |
| France | 0.67% |
| Germany | 0.68% |
| Ireland | 0.87% |
| Italy | 0.06% |
| Netherlands | 0.11% |
| Spain | 0.28% |
| Switzerland | 0.68% |
|
Europe Emerging
|
1.07% |
| Poland | 0.12% |
| Turkey | 0.44% |
|
Africa And Middle East
|
1.70% |
| Egypt | 0.12% |
| Israel | 0.07% |
| Nigeria | 0.12% |
| Saudi Arabia | 0.24% |
| South Africa | 0.11% |
| United Arab Emirates | 0.33% |
| Greater Asia | 3.04% |
|---|---|
| Japan | 0.85% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
1.03% |
| Hong Kong | 0.25% |
| Singapore | 0.21% |
| South Korea | 0.29% |
| Taiwan | 0.27% |
|
Asia Emerging
|
1.06% |
| China | 0.13% |
| India | 0.09% |
| Indonesia | 0.40% |
| Kazakhstan | 0.13% |
| Malaysia | 0.11% |
| Pakistan | 0.04% |
| Philippines | 0.08% |
| Unidentified Region | 51.11% |
|---|
Bond Credit Quality Exposure
| AAA | 1.81% |
| AA | 20.65% |
| A | 4.40% |
| BBB | 11.49% |
| BB | 22.02% |
| B | 14.76% |
| Below B | 5.65% |
| CCC | 5.58% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 1.68% |
| Not Available | 17.54% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
11.07% |
| Materials |
|
1.10% |
| Consumer Discretionary |
|
1.90% |
| Financials |
|
5.23% |
| Real Estate |
|
2.83% |
| Sensitive |
|
9.09% |
| Communication Services |
|
1.30% |
| Energy |
|
1.65% |
| Industrials |
|
2.82% |
| Information Technology |
|
3.32% |
| Defensive |
|
5.73% |
| Consumer Staples |
|
1.89% |
| Health Care |
|
2.81% |
| Utilities |
|
1.04% |
| Not Classified |
|
74.11% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
74.03% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 27.33% |
| Corporate | 45.73% |
| Securitized | 18.93% |
| Municipal | 0.00% |
| Other | 8.00% |
Bond Maturity Exposure
| Short Term |
|
1.18% |
| Less than 1 Year |
|
1.18% |
| Intermediate |
|
57.03% |
| 1 to 3 Years |
|
6.58% |
| 3 to 5 Years |
|
20.73% |
| 5 to 10 Years |
|
29.72% |
| Long Term |
|
41.44% |
| 10 to 20 Years |
|
6.79% |
| 20 to 30 Years |
|
30.55% |
| Over 30 Years |
|
4.10% |
| Other |
|
0.35% |
As of January 31, 2026