Columbia Balanced Fund I2 (CLREX)
58.55
-0.10
(-0.17%)
USD |
Aug 24 2026
CLREX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 64.13% |
| Bond | 32.65% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 3.20% |
Market Capitalization
As of June 30, 2026
| Large | 83.24% |
| Mid | 12.89% |
| Small | 3.87% |
Region Exposure
| Americas | 87.12% |
|---|---|
|
North America
|
86.17% |
| Canada | 0.28% |
| United States | 85.88% |
|
Latin America
|
0.95% |
| Mexico | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.62% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
3.81% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.05% |
| Finland | 0.03% |
| France | 0.24% |
| Germany | 0.24% |
| Ireland | 2.29% |
| Italy | 0.09% |
| Netherlands | 0.35% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.10% |
| Sweden | 0.09% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 1.13% |
|---|---|
| Japan | 0.72% |
|
Australasia
|
0.20% |
| Australia | 0.19% |
|
Asia Developed
|
0.15% |
| Hong Kong | 0.05% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Unidentified Region | 7.13% |
|---|
Bond Credit Quality Exposure
| AAA | 26.41% |
| AA | 11.35% |
| A | 9.21% |
| BBB | 9.81% |
| BB | 1.99% |
| B | 1.23% |
| Below B | 0.33% |
| CCC | 0.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.09% |
| Not Available | 38.58% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
24.14% |
| Materials |
|
1.10% |
| Consumer Discretionary |
|
9.32% |
| Financials |
|
12.59% |
| Real Estate |
|
1.13% |
| Sensitive |
|
57.30% |
| Communication Services |
|
10.84% |
| Energy |
|
2.43% |
| Industrials |
|
8.84% |
| Information Technology |
|
35.19% |
| Defensive |
|
12.69% |
| Consumer Staples |
|
1.49% |
| Health Care |
|
9.53% |
| Utilities |
|
1.66% |
| Not Classified |
|
0.95% |
| Non Classified Equity |
|
0.95% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.04% |
| Corporate | 23.73% |
| Securitized | 74.25% |
| Municipal | 0.00% |
| Other | 0.98% |
Bond Maturity Exposure
| Short Term |
|
1.60% |
| Less than 1 Year |
|
1.60% |
| Intermediate |
|
23.23% |
| 1 to 3 Years |
|
4.68% |
| 3 to 5 Years |
|
5.04% |
| 5 to 10 Years |
|
13.51% |
| Long Term |
|
74.41% |
| 10 to 20 Years |
|
13.92% |
| 20 to 30 Years |
|
40.55% |
| Over 30 Years |
|
19.95% |
| Other |
|
0.75% |
As of June 30, 2026