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CBLCX Holdings List NMFQS:CBLCX

Allocation--50% to 70% Equity | Columbia Threadneedle
$58.09
↑ $0.23 (0.40%)
Last Updated: Oct 16, 2026

Columbia Balanced Fund Class C (CBLCX) - Allocation--50% to 70% Equity fund with $10.43 Billion in assets. The fund allocates 30.69% 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 4.16% of total assets. This is followed by Microsoft Corp (3.89%) and Apple Inc (4.06%).

CBLCX Holdings

Name Weight Owned Change
COLUMBIA SHORT TERM CASH FUND 4.16% - -
Microsoft Corp 3.89% - -
Apple Inc 4.06% - -
NVIDIA Corp 5.35% - -
Amazon.com Inc 3.27% - -
UMBS 30YR TBA(REG A) 1.84% - -
iShares Core MSCI EAFE ETF 2.80% - -
Meta Platforms Inc 2.10% - -
JPMorgan Chase Co 1.45% - -
Alphabet Inc 1.77% - -
Broadcom Inc 2.10% - -
Eli Lilly Co 1.41% - -

Asset Allocation

Bond 31.41%
Cash 5.22%
Non US Stock 4.04%
Not Classified 0.00%
Other 0.00%
US Stock 59.33%

Market Cap

AverageMarketCap 540196.17%
Giant 33.22%
Large 20.18%
Medium 9.32%
Micro 0.00%
Small 0.63%

Sector Weights

Cash and Equivalents 1.09%
Corporate 1.09%
Derivative 1.09%
Government 1.09%
Municipal 1.09%
Securitized 1.09%
Basic Materials 1.25%
Consumer Cyclical 9.96%
Financial Services 13.01%
Real Estate 1.16%
Consumer Defensive 1.02%
Healthcare 10.55%
Utilities 1.09%
Communication Services 10.70%
Energy 3.01%
Industrials 9.56%
Technology 38.70%

World Regions

Latin America 0.00%
North America 93.63%
Asia Developed 0.16%
Asia Emerging 2.02%
Australasia 0.33%
Japan 1.14%
Africa/Middle East 0.07%
Europe Developed 2.06%
Europe Emerging 0.00%
United Kingdom 0.60%