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
ETF-Level Metrics
AUM$10.2B
Holdings78
Top 10 Wt26.0%
Beta0.91
% Profitable7%
Coverage54%
Portfolio Valuation
P/E15.2
P/B4.3
P/S4.1
EV/EBITDA18.2
P/FCF34.8
PEG0.52
Profitability & Returns
Gross Margin54.6%
Net Margin27.2%
ROE32.9%
ROA10.7%
ROIC19.1%
Div Yield1.28%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.19
Net Debt/EBITDA0.3x
Interest Cov9.4x
Current Ratio1.00
Quick Ratio0.94
Growth (YoY)
Revenue+21.0%
Net Income+37.5%
EPS+41.6%
FCF+36.0%
EBITDA+27.0%
Rev CAGR 3Y+14.9%
Quality Scores
Piotroski F6.4
Altman Z3.36
IS Quality71.4
IS Overall55.6
IS Value50.4
Median P/E22.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 920 | 40.5% | — |
| Technology | 17 | 15.2% | 25.3 |
| Financial Services | 13 | 10.5% | 19.2 |
| Communication Services | 7 | 7.7% | 30.3 |
| Healthcare | 12 | 6.6% | 53.6 |
| Consumer Cyclical | 8 | 6.0% | 59.7 |
| Real Estate | 2 | 5.6% | 29.1 |
| Industrials | 11 | 4.6% | 45.2 |
| Energy | 3 | 2.4% | 15.8 |
| Consumer Defensive | 2 | 1.5% | 27.1 |
| Utilities | 2 | 1.4% | 18.2 |
| Basic Materials | 1 | 0.3% | 75.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 998 holdings
· Page 1 of 20
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 4.81% | $485.5M | 2,740,049 | -7.5 | $245M | Real Estate |
| 2 | Apple Inc | AAPL.DE | 3.72% | $375.7M | 1,422,227 | — | — | Technology |
| 3 | Microsoft Corp | 4338.HK | 3.65% | $368.1M | 937,175 | 11.3 | $24.7T | Technology |
| 4 | COLUMBIA SHORT TERM CASH FUND Cash | — | 3.48% | $351.2M | 351,299,405 | — | — | — |
| 5 | iShares Core MSCI EAFE ETF | IEFA | 2.92% | $294.3M | 2,993,653 | — | $183.4B | Financial Services |
| 6 | Amazon.com Inc | 0R1O.IL | 2.69% | $271.6M | 1,293,110 | 20.0 | $1.7T | Consumer Cyclical |
| 7 | Alphabet Inc | GOOGL.SW | 1.94% | $195.5M | 627,167 | 16.9 | $3.4T | Communication Services |
| 8 | Eli Lilly & Co | LLY.SW | 1.63% | $164.6M | 156,461 | 38.2 | $851.6B | Healthcare |
| 9 | Broadcom Inc | 1YD.DE | 1.61% | $162.7M | 509,201 | 44.1 | $1.5T | Technology |
| 10 | Alphabet Inc | ABEC.F | 1.59% | $160.6M | 515,588 | 16.9 | $3.6T | Communication Services |
| 11 | Meta Platforms Inc | FB2A.DE | 1.48% | $148.9M | 229,766 | 27.1 | $1.7T | Communication Services |
| 12 | Honeywell International Inc Private | — | 1.35% | $136.1M | 558,607 | — | — | — |
| 13 | Visa Inc | 3V64.DE | 1.14% | $114.7M | 358,307 | 30.6 | $596.0B | Financial Services |
| 14 | Netflix Inc | NFC.DE | 1.02% | $103.0M | 1,069,908 | 20.8 | $248.5B | Communication Services |
| 15 | Texas Instruments Inc | TII.DE | 1.02% | $102.9M | 485,138 | 44.4 | $239.9B | Technology |
| 16 | Blackrock Inc | BLK.SW | 0.97% | $97.9M | 92,095 | 25.0 | $187.0B | Financial Services |
| 17 | Chevron Corp | CHV.DE | 0.97% | $97.9M | 524,167 | 19.7 | $364.7B | Energy |
| 18 | TE Connectivity PLC | TEL | 0.97% | $97.5M | 423,649 | 21.4 | $63.9B | Technology |
| 19 | eBay Inc | EBAY.SW | 0.97% | $97.5M | 1,073,006 | 21.5 | $23.3B | Consumer Cyclical |
| 20 | UMBS, TBA Private | — | 0.95% | $95.8M | 106,000,000 | — | — | — |
| 21 | Bank of America Corp | BAC.SW | 0.90% | $90.5M | 1,815,876 | 7.7 | $271.9B | Financial Services |
| 22 | Vertex Pharmaceuticals Inc | VX1.DE | 0.87% | $88.1M | 177,351 | 29.1 | $113.3B | Healthcare |
| 23 | Verizon Communications Inc | VZ | 0.85% | $86.3M | 1,721,141 | 12.0 | $191.7B | Communication Services |
| 24 | Boeing Co/The | BA.SW | 0.85% | $85.7M | 376,585 | 146.7 | $219.8B | Industrials |
| 25 | Applied Materials Inc | 4336.HK | 0.80% | $80.7M | 216,802 | 17.7 | $1.3T | Technology |
| 26 | ConocoPhillips | YCP.DE | 0.80% | $80.3M | 707,762 | 16.8 | $136.9B | Energy |
| 27 | Walmart Inc | WMT.SW | 0.79% | $79.5M | 621,063 | 37.6 | $1.2T | Consumer Defensive |
| 28 | Equinix Inc | 0II4.L | 0.76% | $76.7M | 78,707 | 65.8 | $101.1B | Real Estate |
| 29 | Freddie Mac Private | — | 0.76% | $76.2M | 77,737,282 | — | — | — |
| 30 | DTE Energy Co | 0I6Q.L | 0.75% | $75.6M | 509,795 | 19.5 | $22.6B | Utilities |
| 31 | Eaton Corp PLC | 0Y3K.L | 0.72% | $72.6M | 193,048 | 44.2 | $169.7B | Industrials |
| 32 | Tesla Inc | TL0.DE | 0.71% | $71.7M | 178,024 | 314.1 | $1.3T | Consumer Cyclical |
| 33 | Wells Fargo & Co | WFC.SW | 0.70% | $70.6M | 866,988 | 11.5 | $178.2B | Financial Services |
| 34 | PepsiCo Inc | PEP.SW | 0.70% | $70.5M | 415,504 | 16.5 | $147.5B | Consumer Defensive |
| 35 | AbbVie Inc | 4AB.DE | 0.65% | $65.8M | 283,612 | 74.0 | $408.1B | Healthcare |
| 36 | Public Service Enterprise Group Inc | 0KS2.L | 0.65% | $65.6M | 762,722 | 16.8 | $34.0B | Utilities |
| 37 | Morgan Stanley | DWD.DE | 0.64% | $64.3M | 386,143 | 15.3 | $264.6B | Financial Services |
| 38 | Starbucks Corp | 4337.HK | 0.63% | $63.5M | 647,732 | — | $66.1B | Consumer Cyclical |
| 39 | JPMorgan Chase & Co | CMC.DE | 0.63% | $63.2M | 210,533 | 14.3 | $787.6B | Financial Services |
| 40 | Thermo Fisher Scientific Inc | TN8.DE | 0.62% | $62.8M | 120,472 | 35.2 | $214.6B | Healthcare |
| 41 | Lam Research Corp | LAR.DE | 0.61% | $62.0M | 265,148 | 21.3 | $97.2B | Technology |
| 42 | Abbott Laboratories | ABT.SW | 0.61% | $61.3M | 527,148 | 31.4 | $125.5B | Healthcare |
| 43 | EOG Resources Inc | 0IDR.L | 0.59% | $59.1M | 476,280 | 10.9 | $75.6B | Energy |
| 44 | Mastercard Inc | M4I.DE | 0.58% | $58.7M | 113,490 | 30.3 | $429.4B | Financial Services |
| 45 | Charles Schwab Corp/The | 0L3I.L | 0.58% | $58.6M | 615,182 | 17.5 | $171.3B | Financial Services |
| 46 | Aon PLC | AON | 0.56% | $56.3M | 167,874 | 14.8 | $57.2B | Financial Services |
| 47 | Freddie Mac Private | — | 0.55% | $55.2M | 56,692,259 | — | — | — |
| 48 | Cigna Group/The | CGN.DE | 0.52% | $52.3M | 180,433 | 11.2 | $63.4B | Healthcare |
| 49 | Carrier Global Corp | 0AD4.IL | 0.50% | $50.9M | 790,424 | — | $54.6B | Industrials |
| 50 | Oracle Corp | ORCL.SW | 0.50% | $50.8M | 349,639 | 22.0 | $327.9B | Technology |