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CBLCX Holdings List NMFQS:CBLCX

Allocation--50% to 70% Equity | Columbia Threadneedle
$56.32
↑ $0.00 (0.00%)
Last Updated: Jun 23, 2026

Columbia Balanced Fund Class C (CBLCX) - Allocation--50% to 70% Equity fund with $10.19 Billion in assets. The fund allocates 30.02% 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 4.10% of total assets. This is followed by Microsoft Corp (4.70%) and Apple Inc (4.03%).

CBLCX Holdings

Name Weight Owned Change
COLUMBIA SHORT TERM CASH FUND 4.10% - -
Microsoft Corp 4.70% - -
Apple Inc 4.03% - -
NVIDIA Corp 4.95% - -
Amazon.com Inc 3.04% - -
UMBS 30YR TBA(REG A) 1.84% - -
iShares Core MSCI EAFE ETF 1.86% - -
Meta Platforms Inc 2.10% - -
JPMorgan Chase Co 1.45% - -
Alphabet Inc 1.95% - -
Broadcom Inc 1.87% - -
Eli Lilly Co 1.76% - -

Asset Allocation

Bond 33.67%
Cash 3.17%
Non US Stock 3.65%
Not Classified 0.00%
Other 0.00%
US Stock 59.51%

Market Cap

AverageMarketCap 488308.19%
Giant 31.37%
Large 22.89%
Medium 7.95%
Micro 0.01%
Small 0.92%

Sector Weights

Cash and Equivalents 2.20%
Corporate 2.20%
Derivative 2.20%
Government 2.20%
Municipal 2.20%
Securitized 2.20%
Basic Materials 0.82%
Consumer Cyclical 10.48%
Financial Services 13.34%
Real Estate 1.29%
Consumer Defensive 2.61%
Healthcare 8.76%
Utilities 2.20%
Communication Services 12.09%
Energy 3.46%
Industrials 9.27%
Technology 35.68%

World Regions

Latin America 0.00%
North America 94.22%
Asia Developed 0.16%
Asia Emerging 1.55%
Australasia 0.32%
Japan 1.08%
Africa/Middle East 0.07%
Europe Developed 2.01%
Europe Emerging 0.00%
United Kingdom 0.59%