CLREX
Columbia Balanced Fund Institutional 2 Class
1W: -0.8%
1M: -1.2%
3M: -0.4%
YTD: +5.2%
1Y: +7.0%
3Y: +52.7%
5Y: +43.8%
$58.12
+0.29 (+0.50%)
Weekly Expected Move ±1.1%
$57
$57
$58
$58
$59
Key Statistics
AUM$10.2B
Holdings72
Top 10 Wt31.5%
Volume0
Avg Volume0
Beta0.91
Portfolio Fundamentals
P/E29.3
P/B10.5
Div Yield0.85%
ROE42.3%
% Profitable7%
Inception2011-03-07
Sector Allocation
Other
38.9%
Technology
25.1%
Financial Services
9.6%
Communication Services
6.6%
Healthcare
6.2%
Consumer Cyclical
5.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 5.53% | $577.1M | 2,613,793 |
| 2 | MICROSOFT CORP | MSFT | 4.33% | $451.6M | 890,283 |
| 3 | APPLE INC | AAPL | 3.80% | $396.3M | 1,250,893 |
| 4 | COLUMBIA SHORT TERM CASH FUND | — | 3.30% | $344.1M | — |
| 5 | AMAZON.COM INC | AMZN | 3.10% | $323.6M | 1,245,861 |
| 6 | ISHARES CORE MSCI EAFE ETF | IEFA | 2.88% | $300.1M | 2,993,653 |
| 7 | BROADCOM INC | AVGO | 2.02% | $210.7M | 568,822 |
| 8 | ALPHABET INC-CL A | GOOG | 1.91% | $199.0M | 586,546 |
| 9 | ALPHABET INC-CL C | GOOG | 1.55% | $161.7M | 482,194 |
| 10 | MICRON TECHNOLOGY INC | MU | 1.50% | $156.2M | 162,950 |