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CBDRX Holdings List NMFQS:CBDRX

Allocation--50% to 70% Equity | Columbia
$55.66
↑ $0.04 (0.07%)
Last Updated: Mar 24, 2026

Columbia Balanced Fund Advisor Class (CBDRX) - Allocation--50% to 70% Equity fund with $7.23 Billion in assets. The fund allocates 31.92% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is COLUMBIA SHORT TERM CASH FUND at 12.48% of total assets. This is followed by Microsoft Corp (4.09%) and Apple Inc (4.06%).

CBDRX Holdings

Name Weight Owned Change
COLUMBIA SHORT TERM CASH FUND 12.48% - -
Microsoft Corp 4.09% - -
Apple Inc 4.06% - -
NVIDIA Corp 3.96% - -
Amazon.com Inc 2.61% - -
UMBS 30YR TBA(REG A) 1.31% - -
iShares Core MSCI EAFE ETF 1.73% - -
Meta Platforms Inc 1.68% - -

Asset Allocation

Bond 49.86%
Cash -4.12%
Non US Stock 1.92%
Not Classified 0.00%
Other 0.00%
US Stock 52.33%

Market Cap

AverageMarketCap 305800.51%
Giant 24.41%
Large 19.80%
Medium 9.57%
Micro 0.00%
Small 0.47%

Sector Weights

Cash and Equivalents 2.19%
Corporate 2.19%
Derivative 2.19%
Government 2.19%
Municipal 2.19%
Securitized 2.19%
Basic Materials 2.85%
Consumer Cyclical 8.62%
Financial Services 12.31%
Real Estate 1.38%
Consumer Defensive 6.21%
Healthcare 12.62%
Utilities 2.19%
Communication Services 11.46%
Energy 3.23%
Industrials 7.21%
Technology 31.92%

World Regions

Latin America 0.00%
North America 97.21%
Asia Developed 0.10%
Asia Emerging 0.00%
Australasia 0.23%
Japan 0.68%
Africa/Middle East 0.03%
Europe Developed 1.35%
Europe Emerging 0.00%
United Kingdom 0.40%