Columbia Balanced Fund I2 (CLREX)
57.94
-0.17
(-0.29%)
USD |
Sep 15 2026
CLREX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 64.16% |
| Bond | 32.68% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 3.15% |
Market Capitalization
As of July 31, 2026
| Large | 83.52% |
| Mid | 12.74% |
| Small | 3.74% |
Region Exposure
| Americas | 87.14% |
|---|---|
|
North America
|
86.20% |
| Canada | 0.26% |
| United States | 85.93% |
|
Latin America
|
0.95% |
| Mexico | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.88% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
4.05% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.05% |
| Finland | 0.03% |
| France | 0.25% |
| Germany | 0.25% |
| Ireland | 2.50% |
| Italy | 0.09% |
| Netherlands | 0.33% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.10% |
| Sweden | 0.10% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 0.71% |
|
Australasia
|
0.21% |
| Australia | 0.20% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.05% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Unidentified Region | 6.84% |
|---|
Bond Credit Quality Exposure
| AAA | 26.83% |
| AA | 11.90% |
| A | 9.35% |
| BBB | 9.18% |
| BB | 2.02% |
| B | 1.22% |
| Below B | 0.33% |
| CCC | 0.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.04% |
| Not Available | 38.13% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.37% |
| Materials |
|
1.16% |
| Consumer Discretionary |
|
9.66% |
| Financials |
|
13.43% |
| Real Estate |
|
1.11% |
| Sensitive |
|
57.91% |
| Communication Services |
|
10.37% |
| Energy |
|
2.85% |
| Industrials |
|
10.11% |
| Information Technology |
|
34.58% |
| Defensive |
|
12.21% |
| Consumer Staples |
|
1.22% |
| Health Care |
|
9.86% |
| Utilities |
|
1.12% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.59% |
| Corporate | 24.37% |
| Securitized | 73.09% |
| Municipal | 0.00% |
| Other | 0.96% |
Bond Maturity Exposure
| Short Term |
|
1.75% |
| Less than 1 Year |
|
1.75% |
| Intermediate |
|
23.66% |
| 1 to 3 Years |
|
5.01% |
| 3 to 5 Years |
|
5.57% |
| 5 to 10 Years |
|
13.08% |
| Long Term |
|
74.32% |
| 10 to 20 Years |
|
13.73% |
| 20 to 30 Years |
|
40.46% |
| Over 30 Years |
|
20.13% |
| Other |
|
0.26% |
As of July 31, 2026