Columbia Income Builder Fund I2 (CKKRX)
12.50
-0.07
(-0.56%)
USD |
Jan 20 2026
CKKRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 23.95% |
| Bond | 21.43% |
| Convertible | 0.30% |
| Preferred | 0.44% |
| Other | 52.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 37.54% |
|---|---|
|
North America
|
34.75% |
| Canada | 0.87% |
| United States | 33.88% |
|
Latin America
|
2.80% |
| Argentina | 0.13% |
| Brazil | 0.12% |
| Chile | 0.21% |
| Colombia | 0.31% |
| Mexico | 0.58% |
| Peru | 0.18% |
| Venezuela | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.10% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
3.73% |
| Denmark | 0.03% |
| France | 0.67% |
| Germany | 0.70% |
| Ireland | 0.97% |
| Italy | 0.02% |
| Netherlands | 0.12% |
| Spain | 0.28% |
| Switzerland | 0.69% |
|
Europe Emerging
|
1.12% |
| Poland | 0.12% |
| Turkey | 0.45% |
|
Africa And Middle East
|
1.50% |
| Egypt | 0.11% |
| Israel | 0.05% |
| Nigeria | 0.11% |
| Saudi Arabia | 0.25% |
| South Africa | 0.08% |
| United Arab Emirates | 0.24% |
| Greater Asia | 3.03% |
|---|---|
| Japan | 0.86% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.99% |
| Hong Kong | 0.27% |
| Singapore | 0.18% |
| South Korea | 0.26% |
| Taiwan | 0.27% |
|
Asia Emerging
|
1.08% |
| China | 0.14% |
| India | 0.09% |
| Indonesia | 0.39% |
| Kazakhstan | 0.19% |
| Malaysia | 0.07% |
| Pakistan | 0.04% |
| Philippines | 0.08% |
| Unidentified Region | 51.33% |
|---|
Bond Credit Quality Exposure
| AAA | 1.73% |
| AA | 21.14% |
| A | 3.66% |
| BBB | 10.64% |
| BB | 23.36% |
| B | 14.27% |
| 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 | 17.87% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
10.80% |
| Materials |
|
1.11% |
| Consumer Discretionary |
|
1.79% |
| Financials |
|
5.17% |
| Real Estate |
|
2.73% |
| Sensitive |
|
8.82% |
| Communication Services |
|
1.27% |
| Energy |
|
1.59% |
| Industrials |
|
2.76% |
| Information Technology |
|
3.20% |
| Defensive |
|
5.78% |
| Consumer Staples |
|
1.81% |
| Health Care |
|
2.85% |
| Utilities |
|
1.13% |
| Not Classified |
|
74.60% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
74.51% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 25.86% |
| Corporate | 46.62% |
| Securitized | 19.60% |
| Municipal | 0.00% |
| Other | 7.92% |
Bond Maturity Exposure
| Short Term |
|
1.01% |
| Less than 1 Year |
|
1.01% |
| Intermediate |
|
55.71% |
| 1 to 3 Years |
|
6.76% |
| 3 to 5 Years |
|
20.74% |
| 5 to 10 Years |
|
28.21% |
| Long Term |
|
41.88% |
| 10 to 20 Years |
|
5.69% |
| 20 to 30 Years |
|
32.64% |
| Over 30 Years |
|
3.55% |
| Other |
|
1.40% |
As of December 31, 2025