Columbia Income Builder Fund I2 (CKKRX)
12.49
-0.03
(-0.24%)
USD |
Sep 16 2026
CKKRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 23.10% |
| Bond | 17.96% |
| Convertible | 0.02% |
| Preferred | 0.60% |
| Other | 57.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 35.79% |
|---|---|
|
North America
|
33.96% |
| Canada | 0.69% |
| United States | 33.28% |
|
Latin America
|
1.83% |
| Argentina | 0.11% |
| Brazil | 0.06% |
| Chile | 0.14% |
| Colombia | 0.08% |
| Mexico | 0.43% |
| Peru | 0.08% |
| Venezuela | 0.07% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.95% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
3.08% |
| Denmark | 0.01% |
| France | 0.66% |
| Germany | 0.55% |
| Ireland | 0.68% |
| Italy | 0.06% |
| Netherlands | 0.04% |
| Spain | 0.25% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.48% |
| Poland | 0.05% |
| Turkey | 0.17% |
|
Africa And Middle East
|
0.93% |
| Egypt | 0.06% |
| Israel | 0.04% |
| Nigeria | 0.07% |
| Saudi Arabia | 0.12% |
| South Africa | 0.08% |
| United Arab Emirates | 0.18% |
| Greater Asia | 2.94% |
|---|---|
| Japan | 0.90% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
1.23% |
| Hong Kong | 0.21% |
| Singapore | 0.25% |
| South Korea | 0.43% |
| Taiwan | 0.34% |
|
Asia Emerging
|
0.65% |
| China | 0.10% |
| India | 0.04% |
| Indonesia | 0.29% |
| Kazakhstan | 0.09% |
| Malaysia | 0.02% |
| Pakistan | 0.02% |
| Philippines | 0.05% |
| Unidentified Region | 55.31% |
|---|
Bond Credit Quality Exposure
| AAA | 3.51% |
| AA | 26.47% |
| A | 2.99% |
| BBB | 8.46% |
| BB | 16.93% |
| B | 12.89% |
| Below B | 4.00% |
| CCC | 3.95% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 2.12% |
| Not Available | 22.62% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
9.70% |
| Materials |
|
1.21% |
| Consumer Discretionary |
|
1.69% |
| Financials |
|
4.89% |
| Real Estate |
|
1.91% |
| Sensitive |
|
9.90% |
| Communication Services |
|
1.18% |
| Energy |
|
1.70% |
| Industrials |
|
2.93% |
| Information Technology |
|
4.10% |
| Defensive |
|
5.40% |
| Consumer Staples |
|
1.72% |
| Health Care |
|
2.65% |
| Utilities |
|
1.02% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 16.96% |
| Corporate | 41.58% |
| Securitized | 32.02% |
| Municipal | 0.00% |
| Other | 9.45% |
Bond Maturity Exposure
| Short Term |
|
0.63% |
| Less than 1 Year |
|
0.63% |
| Intermediate |
|
48.17% |
| 1 to 3 Years |
|
5.94% |
| 3 to 5 Years |
|
16.43% |
| 5 to 10 Years |
|
25.80% |
| Long Term |
|
50.90% |
| 10 to 20 Years |
|
5.13% |
| 20 to 30 Years |
|
39.88% |
| Over 30 Years |
|
5.89% |
| Other |
|
0.30% |
As of July 31, 2026