Columbia Balanced Fund I2 (CLREX)
58.12
+0.28
(+0.48%)
USD |
Oct 26 2026
CLREX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 64.72% |
| Bond | 31.38% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 3.88% |
Market Capitalization
As of September 30, 2026
| Large | 84.58% |
| Mid | 11.47% |
| Small | 3.94% |
Region Exposure
| Americas | 87.57% |
|---|---|
|
North America
|
86.63% |
| Canada | 0.16% |
| United States | 86.47% |
|
Latin America
|
0.94% |
| Mexico | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.54% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
3.68% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.05% |
| Finland | 0.03% |
| France | 0.23% |
| Germany | 0.24% |
| Ireland | 2.22% |
| Italy | 0.09% |
| Netherlands | 0.29% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.10% |
| Sweden | 0.09% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 1.18% |
|---|---|
| Japan | 0.76% |
|
Australasia
|
0.21% |
| Australia | 0.20% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.05% |
| Singapore | 0.11% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Indonesia | 0.00% |
| Unidentified Region | 6.70% |
|---|
Bond Credit Quality Exposure
| AAA | 26.43% |
| AA | 13.67% |
| A | 9.48% |
| BBB | 9.23% |
| BB | 1.98% |
| B | 1.24% |
| Below B | 0.32% |
| CCC | 0.30% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.76% |
| Not Available | 36.90% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
23.44% |
| Materials |
|
1.23% |
| Consumer Discretionary |
|
8.65% |
| Financials |
|
12.44% |
| Real Estate |
|
1.13% |
| Sensitive |
|
63.63% |
| Communication Services |
|
11.63% |
| Energy |
|
2.98% |
| Industrials |
|
8.18% |
| Information Technology |
|
40.84% |
| Defensive |
|
12.93% |
| Consumer Staples |
|
1.34% |
| Health Care |
|
10.59% |
| Utilities |
|
1.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 1.61% |
| Corporate | 25.54% |
| Securitized | 72.03% |
| Municipal | 0.00% |
| Other | 0.81% |
Bond Maturity Exposure
| Short Term |
|
1.98% |
| Less than 1 Year |
|
1.98% |
| Intermediate |
|
23.70% |
| 1 to 3 Years |
|
5.07% |
| 3 to 5 Years |
|
4.56% |
| 5 to 10 Years |
|
14.08% |
| Long Term |
|
73.85% |
| 10 to 20 Years |
|
12.25% |
| 20 to 30 Years |
|
41.62% |
| Over 30 Years |
|
19.98% |
| Other |
|
0.47% |
As of September 30, 2026