Columbia Balanced Fund (CBLAX) is an MF managed by Columbia Threadneedle. Its largest position is NVIDIA CORP (NVDA), representing 4.81% of fund assets.
Columbia Balanced Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CBLAX
- Type:
- MF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
4.81% | $485,509,282.31 | 2,740,049 |
|
-
Apple Inc.
|
3.72% | $375,723,928.86 | 1,422,227 |
|
-
MICROSOFT CORP
|
3.65% | $368,066,109.50 | 937,175 |
|
-
COLUMBIA SHORT TERM CASH FUND
|
3.48% | $351,229,145.35 | 351,299,405 |
|
-
ISHARES CORE MSCI EAFE ETF
|
2.92% | $294,335,962.96 | 2,993,653 |
|
-
AMAZON COM INC
|
2.69% | $271,553,100.00 | 1,293,110 |
|
-
Alphabet Inc.
|
1.94% | $195,525,583.92 | 627,167 |
|
-
ELI LILLY & Co
|
1.63% | $164,595,407.39 | 156,461 |
|
-
Broadcom Inc.
|
1.61% | $162,715,179.55 | 509,201 |
|
-
Alphabet Inc.
|
1.59% | $160,569,570.84 | 515,588 |
|
-
Meta Platforms, Inc.
|
1.48% | $148,929,725.88 | 229,766 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.35% | $136,071,079.13 | 558,607 |
|
-
VISA INC.
|
1.14% | $114,708,402.98 | 358,307 |
|
-
NETFLIX INC
|
1.02% | $102,967,945.92 | 1,069,908 |
|
-
TEXAS INSTRUMENTS INC
|
1.02% | $102,902,621.18 | 485,138 |
|
-
BlackRock, Inc.
|
0.97% | $97,918,166.85 | 92,095 |
|
-
CHEVRON CORP
|
0.97% | $97,893,428.92 | 524,167 |
|
-
TE Connectivity plc
|
0.97% | $97,502,817.35 | 423,649 |
|
-
EBAY INC
|
0.97% | $97,493,325.16 | 1,073,006 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.95% | $95,843,937.54 | 106,000,000 |
|
-
BANK OF AMERICA CORP /DE/
|
0.90% | $90,485,101.08 | 1,815,876 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.87% | $88,113,297.33 | 177,351 |
|
-
VERIZON COMMUNICATIONS INC
|
0.85% | $86,298,009.74 | 1,721,141 |
|
-
BOEING CO
|
0.85% | $85,684,385.05 | 376,585 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $80,715,384.60 | 216,802 |
|
-
CONOCOPHILLIPS
|
0.80% | $80,302,676.52 | 707,762 |
|
-
Walmart Inc.
|
0.79% | $79,465,010.85 | 621,063 |
|
-
EQUINIX INC
|
0.76% | $76,681,081.82 | 78,707 |
|
-
FREDDIE MAC
|
0.76% | $76,236,464.54 | 77,737,282 |
|
-
DTE ENERGY CO
|
0.75% | $75,572,010.80 | 509,795 |
|
-
Eaton Corp plc
|
0.72% | $72,570,604.16 | 193,048 |
|
-
Tesla, Inc.
|
0.71% | $71,656,440.24 | 178,024 |
|
-
WELLS FARGO & COMPANY/MN
|
0.70% | $70,616,172.60 | 866,988 |
|
-
PEPSICO INC
|
0.70% | $70,527,648.96 | 415,504 |
|
-
AbbVie Inc.
|
0.65% | $65,820,672.96 | 283,612 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
0.65% | $65,647,482.54 | 762,722 |
|
-
MORGAN STANLEY
|
0.64% | $64,296,670.93 | 386,143 |
|
-
STARBUCKS CORP
|
0.63% | $63,490,690.64 | 647,732 |
|
-
JPMORGAN CHASE & CO
|
0.63% | $63,223,059.90 | 210,533 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.62% | $62,779,163.92 | 120,472 |
|
-
LAM RESEARCH CORP
|
0.61% | $62,015,465.72 | 265,148 |
|
-
ABBOTT LABORATORIES
|
0.61% | $61,333,669.80 | 527,148 |
|
-
EOG RESOURCES INC
|
0.59% | $59,096,822.40 | 476,280 |
|
-
Mastercard Inc
|
0.58% | $58,698,162.90 | 113,490 |
|
-
SCHWAB CHARLES CORP
|
0.58% | $58,565,326.40 | 615,182 |
|
-
Aon plc
|
0.56% | $56,316,690.78 | 167,874 |
|
-
FREDDIE MAC
|
0.55% | $55,189,210.34 | 56,692,259 |
|
-
Cigna Group
|
0.52% | $52,293,092.06 | 180,433 |
|
-
CARRIER GLOBAL Corp
|
0.50% | $50,903,305.60 | 790,424 |
|
-
ORACLE CORP
|
0.50% | $50,837,510.60 | 349,639 |
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