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Columbia Balanced Fund Class I: (MF: CBALX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 05:16 PM ET
$55.00 USD
+0.02 (0.04%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.16 | 37 |
| 3 months | 2.05 | 53 |
| 6 months | 7.66 | 34 |
| 1 Year | 14.16 | 37 |
| 3 Year | 16.71 | 9 |
| 5 Year | 8.78 | 16 |
| 10 Year | 9.74 | 17 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 32.37 |
| % Yield | 1.79 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 3,294.46 |
| % Turnover 12/31/2025 | 160.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.75 | 0.70 | 0.69 |
| Alpha | -1.45 | -2.23 | -1.11 |
| R Squared | 0.95 | 0.95 | 0.96 |
| Std. Dev. | 9.18 | 10.83 | 10.59 |
| Sharpe | 1.30 | 0.55 | 2.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Other | 38.71 |
| Technology | 28.76 |
| Finance | 11.93 |
| Retail Trade | 5.19 |
| Health | 3.93 |
| Non-Durable | 2.74 |
| Industrial Cyclical | 2.56 |
| Energy | 2.02 |
| Utilities | 1.96 |
| Services | 1.13 |
| Consumer Durables | 1.07 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MORTGAGE SECURITIES | 23.53 | 2,373.59 |
| TOTAL*CORPORATE BONDS | 8.45 | 852.45 |
| NVIDIA CORP | 5.25 | 529.35 |
| TOTAL*MONEY MARKET | 5.18 | 523.03 |
| MICROSOFT CORP | 4.96 | 499.90 |
| TOTAL*ASSET BACK SECURITI | 4.50 | 453.95 |
| APPLE INC | 3.56 | 358.99 |
| AMAZON.COM INC | 2.91 | 293.41 |
| META PLATFORMS INC | 2.10 | 212.02 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | 78 |
| Avg. P/E | 31.21 |
| Avg. P/Book | 3.96 |
| Avg. EPS Growth | 11.92 |
| Avg. Market Value (Mil $) | 631,559 |
Composition
| % of Portfolio | |
| Stocks | 60.69 |
| Foreign Stocks | 1.78 |
| Cash | 5.18 |
| Bonds | 36.83 |
| Foreign Bonds | 0.01 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -2.71 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 27.47 |
| Large Value | 17.35 |
| Small Growth | 0.00 |
| Small Value | 1.18 |
| Foreign Stock | 10.81 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 17.56 |
| Foreign Bond | 19.57 |
| High Yield Bond | 0.00 |