Columbia Income Builder Fund I2 (CKKRX)
12.40
-0.01
(-0.08%)
USD |
Dec 04 2025
CKKRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 23.63% |
| Bond | 22.02% |
| Convertible | 0.02% |
| Preferred | 0.45% |
| Other | 52.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 37.43% |
|---|---|
|
North America
|
34.62% |
| Canada | 0.83% |
| United States | 33.79% |
|
Latin America
|
2.81% |
| Argentina | 0.14% |
| Brazil | 0.12% |
| Chile | 0.21% |
| Colombia | 0.31% |
| Mexico | 0.59% |
| Peru | 0.18% |
| Venezuela | 0.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.11% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
3.67% |
| Denmark | 0.03% |
| France | 0.66% |
| Germany | 0.74% |
| Ireland | 0.95% |
| Italy | 0.02% |
| Netherlands | 0.11% |
| Spain | 0.27% |
| Switzerland | 0.65% |
|
Europe Emerging
|
1.13% |
| Poland | 0.12% |
| Turkey | 0.46% |
|
Africa And Middle East
|
1.53% |
| Egypt | 0.11% |
| Israel | 0.07% |
| Nigeria | 0.11% |
| Saudi Arabia | 0.25% |
| South Africa | 0.08% |
| United Arab Emirates | 0.25% |
| Greater Asia | 3.09% |
|---|---|
| Japan | 0.86% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
1.03% |
| Hong Kong | 0.27% |
| Singapore | 0.18% |
| South Korea | 0.30% |
| Taiwan | 0.28% |
|
Asia Emerging
|
1.10% |
| China | 0.14% |
| India | 0.10% |
| Indonesia | 0.40% |
| Kazakhstan | 0.19% |
| Malaysia | 0.07% |
| Pakistan | 0.04% |
| Philippines | 0.08% |
| Unidentified Region | 51.38% |
|---|
Bond Credit Quality Exposure
| AAA | 1.73% |
| AA | 21.10% |
| A | 3.63% |
| BBB | 10.54% |
| BB | 23.22% |
| B | 14.15% |
| Below B | 5.69% |
| CCC | 5.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.45% |
| Not Rated | 1.64% |
| Not Available | 18.28% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
10.59% |
| Materials |
|
1.07% |
| Consumer Discretionary |
|
1.69% |
| Financials |
|
5.02% |
| Real Estate |
|
2.81% |
| Sensitive |
|
8.99% |
| Communication Services |
|
1.27% |
| Energy |
|
1.60% |
| Industrials |
|
2.76% |
| Information Technology |
|
3.37% |
| Defensive |
|
5.50% |
| Consumer Staples |
|
1.74% |
| Health Care |
|
2.64% |
| Utilities |
|
1.12% |
| Not Classified |
|
74.91% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
74.85% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 25.83% |
| Corporate | 44.95% |
| Securitized | 19.57% |
| Municipal | 0.00% |
| Other | 9.65% |
Bond Maturity Exposure
| Short Term |
|
1.01% |
| Less than 1 Year |
|
1.01% |
| Intermediate |
|
55.87% |
| 1 to 3 Years |
|
6.91% |
| 3 to 5 Years |
|
21.09% |
| 5 to 10 Years |
|
27.87% |
| Long Term |
|
41.73% |
| 10 to 20 Years |
|
5.60% |
| 20 to 30 Years |
|
32.59% |
| Over 30 Years |
|
3.54% |
| Other |
|
1.40% |
As of October 31, 2025