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CBLCX Holdings List NMFQS:CBLCX

Allocation--50% to 70% Equity | Columbia Threadneedle
$55.01
↓ $-0.10 (-0.18%)
Last Updated: Feb 04, 2026

Columbia Balanced Fund Class C (CBLCX) is a Allocation--50% to 70% Equity fund with $10.20 Billion in assets. The fund allocates 30.45% 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 5.18% of total assets. This is followed by Microsoft Corp (4.95%) and Apple Inc (3.50%).

CBLCX Holdings

Name Weight Owned Change
COLUMBIA SHORT TERM CASH FUND 5.18% - -
Microsoft Corp 4.95% - -
Apple Inc 3.50% - -
NVIDIA Corp 5.25% - -
Amazon.com Inc 2.91% - -
UMBS 30YR TBA(REG A) 1.84% - -
iShares Core MSCI EAFE ETF 1.83% - -
Meta Platforms Inc 2.10% - -
JPMorgan Chase Co 1.45% - -
Alphabet Inc 1.44% - -

Asset Allocation

Bond 35.82%
Cash 3.06%
Non US Stock 2.49%
Not Classified 0.00%
Other 0.00%
US Stock 58.63%

Market Cap

AverageMarketCap 471421.14%
Giant 30.35%
Large 21.56%
Medium 8.44%
Micro 0.00%
Small 0.75%

Sector Weights

Cash and Equivalents 2.03%
Corporate 2.03%
Derivative 2.03%
Government 2.03%
Municipal 2.03%
Securitized 2.03%
Basic Materials 0.56%
Consumer Cyclical 9.53%
Financial Services 15.04%
Real Estate 0.87%
Consumer Defensive 2.34%
Healthcare 10.67%
Utilities 2.03%
Communication Services 12.97%
Energy 3.16%
Industrials 7.76%
Technology 35.06%

World Regions

Latin America 0.00%
North America 95.93%
Asia Developed 0.11%
Asia Emerging 1.12%
Australasia 0.22%
Japan 0.72%
Africa/Middle East 0.04%
Europe Developed 1.43%
Europe Emerging 0.00%
United Kingdom 0.42%