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Columbia Balanced Fund Institutional Class CBALX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$57.77+0.32 (0.56%)0.66%2.69%
Quote data as of close 05/28/2026As of 04/30/2026

Regional Holdingsas of 04/30/2026

  0%
•
94.2%
North America
•
2.9%
Asia
•
2.6%
Europe
•
0.3%
South Pacific
•
0.0%
Latin America
•
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$10.2B
Total Holdings1023
Total Holdings (Long)1021
Total Holdings (Short)2
Portfolio Turnover160%
Average Maturity5.93 years
Effective Duration6 years
CBALX has a Diversified Portfolio

Holdings Details

•
20.1% Category Average
•
33.0% Top Ten Holdings
Top 10 Holdings as of 04/30/2026
Symbol
Description
% of Net Assets
NVDANVIDIA Corp
Information Technology
  • 5.21%
  •  
--2 Year Treasury Note Future Ju...
  •  
  • -4.07%
AAPLApple Inc
Information Technology
  • 3.65%
  •  
MSFTMicrosoft Corp
Information Technology
  • 3.64%
  •  
AMZNAmazon.com Inc
Consumer Discretionary
  • 3.31%
  •  
--Columbia Short-Term Cash
  • 3.19%
  •  
--10 Year Treasury Note Future J...
  • 2.86%
  •  
IEFAiShares Core MSCI EAFE ETF
  • 2.75%
  •  
GOOGLAlphabet Inc Class A
Communication Services
  • 2.28%
  •  
AVGOBroadcom Inc
Information Technology
  • 2.02%
  •  
% of portfolio in top 10 holdings: 32.96%
Country Breakdown as of 04/30/2026
Country
% of Assets
United States
94.38% 
 
Cayman Islands
1.09% 
 
China
0.97% 
 
United Kingdom
0.76% 
 
Japan
0.68% 
 
Netherlands
0.31% 
 
Canada
0.29% 
 
Germany
0.25% 
 
Switzerland
0.24% 
 
France
0.24% 
 
% of portfolio in top 10 countries: 99.21%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
59.510.0059.51
•
Foreign Stock
3.650.003.65
•
U.S. Bonds
35.744.0731.67
•
Non-U.S. Bonds
2.000.002.00
•
Cash
3.460.293.16
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
49.7%
•
Large Cap
36.3%
•
Mid Cap
12.6%
•
Small Cap
1.5%
•
Micro Cap
0.0%

Avg. Market Cap: $488,309.41M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
34.9%
•
Financials
14.1%
•
Comm Services
12.1%
•
Consumer Disc
10.5%
•
Industrials
9.3%
•
Health Care
8.8%
•
Energy
3.5%
•
Consumer Staples
2.6%
•
Utilities
2.2%
•
Real Estate
1.3%
•
Materials
0.8%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Agency Mortgage-Back...
30.8%
•
Corporate Bond
20.2%
•
Asset-Backed
15.2%
•
Non-Agency Residenti...
12.6%
•
Government Related
10.8%
•
Cash & Equivalents
8.4%
•
Commercial Mortgage-...
1.2%
•
Government
0.8%
•
Bank Loan
0.0%
•
Future/Forward
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
65.4%
•
A
11.9%
•
BBB
10.5%
•
AA
5.9%
•
BB
2.2%
•
Not Rated
2.0%
•
B
1.6%
•
Below B
0.7%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)