Columbia Balanced Fund
COLUMBIA FUNDS SERIES TRUST I · Series S000012068 · 7 share classes
One fund, 7 share classes:CBLAXCBLCXCBALXCBLRXCLREXCBDYXCBABX
$10.09B NAV
998 positions · as of 2026-02-28 · filed 2026-04-27
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 62.99% | — | 62.99% |
| Securitized | 26.97% | — | 26.97% |
| Bonds | 8.61% | — | 8.61% |
| Cash & short-term | 3.48% | — | 3.48% |
| Derivatives | 0.04% | — | 0.04% |
| Loans | 0.00% | — | 0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 91 new112 exitedlargest trim MSFT-1.06pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 4.81% | $485.51M |
| AAPL | Apple Inc | 3.72% | $375.72M |
| MSFT | Microsoft Corp | 3.65% | $368.07M |
| — | COLUMBIA SHORT TERM CASH FUND | 3.48% | $351.23M |
| — | iShares Core MSCI EAFE ETF | 2.92% | $294.34M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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