Columbia Balanced Fund S (CBABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.86
-0.27 (-0.50%)
Jul 7, 2025, 4:00 PM EDT

CBABX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1n/aCOLUMBIA SHORT TERM CASH FUND8.08%791,057,823
2MSFTMicrosoft Corporation4.28%1,056,465
3NVDANVIDIA Corporation3.92%3,075,648
4AAPLApple Inc.3.87%1,567,586
5AMZNAmazon.com, Inc.2.82%1,302,881
6FNCL.4 3.12UMBS 30YR TBA(REG A)2.62%273,775,000
7METAMeta Platforms, Inc.1.97%288,865
8FNCL.3 3.12UMBS 30YR TBA(REG A)1.84%206,925,000
9IEFAiShares Core MSCI EAFE ETF1.67%2,163,578
10JPMJPMorgan Chase & Co.1.34%496,115
11FNCL.4.5 3.12UMBS 30YR TBA(REG A)1.33%135,000,000
12LLYEli Lilly and Company1.32%140,419
13GOOGLAlphabet Inc.1.25%720,473
14FNCL.3.5 3.12UMBS 30YR TBA(REG A)1.22%132,000,000
15GOOGAlphabet Inc.1.20%684,578
16EBAYeBay Inc.1.19%1,799,985
17CVXChevron Corporation1.04%640,336
18BLKBlackRock, Inc.1.02%101,670
19TTWOTake-Two Interactive Software, Inc.1.01%468,102
20HONHoneywell International Inc.0.99%456,686
21VVisa Inc.0.92%249,650
22ABTAbbott Laboratories0.92%653,240
23ELVElevance Health, Inc.0.91%224,592
24WFCWells Fargo & Company0.91%1,132,455
25BACBank of America Corporation0.88%1,873,322
As of Feb 28, 2025
Showing 25 of 1022
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