Columbia Balanced Fund I2 (CLREX)
53.25
+0.02
(+0.04%)
USD |
Apr 07 2026
CLREX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.49% |
| Stock | 62.96% |
| Bond | 33.24% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.30% |
Market Capitalization
As of February 28, 2026
| Large | 84.51% |
| Mid | 11.73% |
| Small | 3.76% |
Region Exposure
| Americas | 86.66% |
|---|---|
|
North America
|
85.90% |
| Canada | 0.22% |
| United States | 85.68% |
|
Latin America
|
0.76% |
| Mexico | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.63% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
3.86% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.05% |
| Finland | 0.03% |
| France | 0.26% |
| Germany | 0.26% |
| Ireland | 2.27% |
| Italy | 0.09% |
| Netherlands | 0.33% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.10% |
| Sweden | 0.10% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 1.13% |
|---|---|
| Japan | 0.74% |
|
Australasia
|
0.22% |
| Australia | 0.21% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.07% |
| China | 0.07% |
| Unidentified Region | 7.57% |
|---|
Bond Credit Quality Exposure
| AAA | 25.14% |
| AA | 12.33% |
| A | 9.85% |
| BBB | 10.35% |
| BB | 1.98% |
| B | 1.24% |
| Below B | 0.38% |
| CCC | 0.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.35% |
| Not Available | 38.38% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
24.26% |
| Materials |
|
0.74% |
| Consumer Discretionary |
|
9.51% |
| Financials |
|
12.75% |
| Real Estate |
|
1.27% |
| Sensitive |
|
55.36% |
| Communication Services |
|
11.58% |
| Energy |
|
3.69% |
| Industrials |
|
9.91% |
| Information Technology |
|
30.18% |
| Defensive |
|
15.12% |
| Consumer Staples |
|
2.55% |
| Health Care |
|
10.31% |
| Utilities |
|
2.27% |
| Not Classified |
|
5.26% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
5.24% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.10% |
| Corporate | 24.68% |
| Securitized | 73.20% |
| Municipal | 0.00% |
| Other | 1.02% |
Bond Maturity Exposure
| Short Term |
|
2.66% |
| Less than 1 Year |
|
2.66% |
| Intermediate |
|
23.61% |
| 1 to 3 Years |
|
4.53% |
| 3 to 5 Years |
|
6.63% |
| 5 to 10 Years |
|
12.45% |
| Long Term |
|
73.64% |
| 10 to 20 Years |
|
12.55% |
| 20 to 30 Years |
|
37.15% |
| Over 30 Years |
|
23.95% |
| Other |
|
0.08% |
As of February 28, 2026