Columbia Balanced Fund is a registered fund series of COLUMBIA FUNDS SERIES TRUST I (series S000012068). Net assets $10.5B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $561.2M | 534.96% |
| COLUMBIA SHORT TERM CASH FUND | — | $436.5M | 416.11% |
| Apple Inc | — | $425.4M | 405.53% |
| Microsoft Corp | — | $407.6M | 388.56% |
| Amazon.com Inc | — | $342.9M | 326.85% |
| iShares Core MSCI EAFE ETF | — | $293.4M | 279.74% |
| Alphabet Inc | — | $228.6M | 217.96% |
| Broadcom Inc | — | $219.9M | 209.60% |
| Alphabet Inc | — | $186.0M | 177.34% |
| Eli Lilly & Co | — | $148.0M | 141.05% |
| Texas Instruments Inc | — | $137.9M | 131.49% |
| Meta Platforms Inc | — | $124.0M | 118.18% |
| Berkshire Hathaway Inc | — | $115.3M | 109.95% |
| Micron Technology Inc | — | $113.9M | 108.57% |
| TE Connectivity PLC | — | $113.8M | 108.51% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $10.5B |
| 2026-02-28 | $10.1B |
| 2025-11-30 | $10.3B |
| 2025-08-31 | $10.1B |
| 2025-05-31 | $9.5B |
| 2025-02-28 | $9.8B |
| 2024-11-30 | $9.9B |
| 2024-08-31 | $9.7B |