Columbia Balanced Fund Class C (CBLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.88
-0.18 (-0.33%)
Jul 11, 2025, 4:00 PM EDT
CBLCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Columbia Short-Term Cash | 5.87% |
| 2 | MSFT | Microsoft Corporation | 4.95% |
| 3 | NVDA | NVIDIA Corporation | 4.21% |
| 4 | n/a | 10 Year Treasury Note Future Sept 25 | 3.76% |
| 5 | AAPL | Apple Inc. | 2.92% |
| 6 | AMZN | Amazon.com, Inc. | 2.41% |
| 7 | n/a | 5 Year Treasury Note Future Sept 25 | 2.05% |
| 8 | META | Meta Platforms, Inc. | 1.86% |
| 9 | IEFA | iShares Core MSCI EAFE ETF | 1.77% |
| 10 | FNCL.3 6.11 | Federal National Mortgage Association 3% | 1.74% |
| 11 | JPM | JPMorgan Chase & Co. | 1.29% |
| 12 | GOOGL | Alphabet Inc. | 1.25% |
| 13 | FNCL.3.5 6.11 | Federal National Mortgage Association 3.5% | 1.16% |
| 14 | BAC | Bank of America Corporation | 1.13% |
| 15 | AVGO | Broadcom Inc. | 1.13% |
| 16 | EBAY | eBay Inc. | 1.11% |
| 17 | LLY | Eli Lilly and Company | 1.04% |
| 18 | GOOG | Alphabet Inc. | 1.02% |
| 19 | FNCL.4.5 6.11 | Federal National Mortgage Association 4.5% | 1.00% |
| 20 | FNCL.4 6.11 | Federal National Mortgage Association 4% | 1.00% |
| 21 | BA | The Boeing Company | 0.93% |
| 22 | V | Visa Inc. | 0.90% |
| 23 | BLK | BlackRock, Inc. | 0.90% |
| 24 | INTU | Intuit Inc. | 0.88% |
| 25 | PG | The Procter & Gamble Company | 0.82% |
As of May 31, 2025