CBLAX
Columbia Balanced Fund Class A
1W: -0.8%
1M: -1.2%
3M: -0.4%
YTD: +5.2%
1Y: +6.9%
3Y: +51.7%
5Y: +42.0%
$58.25
+0.30 (+0.52%)
Weekly Expected Move ±1.2%
$57
$57
$58
$59
$59
Key Statistics
AUM$10.2B
Holdings78
Top 10 Wt26.0%
Volume0
Avg Volume0
Beta0.91
Portfolio Fundamentals
P/E15.2
P/B4.3
Div Yield1.28%
ROE32.9%
% Profitable7%
Inception2002-10-31
Sector Allocation
Other
40.5%
Technology
15.2%
Financial Services
10.5%
Communication Services
7.7%
Healthcare
6.6%
Consumer Cyclical
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 4.81% | $485.5M | 2,740,049 |
| 2 | Apple Inc | AAPL.DE | 3.72% | $375.7M | 1,422,227 |
| 3 | Microsoft Corp | 4338.HK | 3.65% | $368.1M | 937,175 |
| 4 | COLUMBIA SHORT TERM CASH FUND | — | 3.48% | $351.2M | 351,299,405 |
| 5 | iShares Core MSCI EAFE ETF | IEFA | 2.92% | $294.3M | 2,993,653 |
| 6 | Amazon.com Inc | 0R1O.IL | 2.69% | $271.6M | 1,293,110 |
| 7 | Alphabet Inc | GOOGL.SW | 1.94% | $195.5M | 627,167 |
| 8 | Eli Lilly & Co | LLY.SW | 1.63% | $164.6M | 156,461 |
| 9 | Broadcom Inc | 1YD.DE | 1.61% | $162.7M | 509,201 |
| 10 | Alphabet Inc | ABEC.F | 1.59% | $160.6M | 515,588 |