Holdings of Columbia Balanced Fund
COLUMBIA FUNDS SERIES TRUST I · 79 declared positions · as of Feb 28, 2026
Original filing · Net assets 10.1B $ · Ten largest lines: 41.3 % of the equity sleeve
Sector breakdown
- Technology 31.0 %
- Financials 12.4 %
- Communication 12.0 %
- Health care 9.9 %
- Consumer discretionary 9.1 %
- Industrials 8.2 %
- Consumer staples 2.4 %
- Utilities 2.2 %
- Energy 2.2 %
- Real estate 1.2 %
- Materials 0.5 %
- Unattributed 8.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 79 | 6.4B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 2,740,049 | 485.5M $ | 4.81 % |
| Apple Inc | 1,422,227 | 375.7M $ | 3.72 % |
| Microsoft Corp | 937,175 | 368.1M $ | 3.65 % |
| iShares Core MSCI EAFE ETF | 2,993,653 | 294.3M $ | 2.92 % |
| Amazon.com Inc | 1,293,110 | 271.6M $ | 2.69 % |
| Alphabet Inc | 627,167 | 195.5M $ | 1.94 % |
| Eli Lilly & Co | 156,461 | 164.6M $ | 1.63 % |
| Broadcom Inc | 509,201 | 162.7M $ | 1.61 % |
| Alphabet Inc | 515,588 | 160.6M $ | 1.59 % |
| Meta Platforms Inc | 229,766 | 148.9M $ | 1.48 % |
| Honeywell International Inc | 558,607 | 136.1M $ | 1.35 % |
| Visa Inc | 358,307 | 114.7M $ | 1.14 % |
| Netflix Inc | 1,069,908 | 103M $ | 1.02 % |
| Texas Instruments Inc | 485,138 | 102.9M $ | 1.02 % |
| Blackrock Inc | 92,095 | 97.9M $ | 0.97 % |
| Chevron Corp | 524,167 | 97.9M $ | 0.97 % |
| TE Connectivity PLC | 423,649 | 97.5M $ | 0.97 % |
| eBay Inc | 1,073,006 | 97.5M $ | 0.97 % |
| Bank of America Corp | 1,815,876 | 90.5M $ | 0.90 % |
| Vertex Pharmaceuticals Inc | 177,351 | 88.1M $ | 0.87 % |
| Verizon Communications Inc | 1,721,141 | 86.3M $ | 0.85 % |
| Boeing Co/The | 376,585 | 85.7M $ | 0.85 % |
| Applied Materials Inc | 216,802 | 80.7M $ | 0.80 % |
| ConocoPhillips | 707,762 | 80.3M $ | 0.80 % |
| Walmart Inc | 621,063 | 79.5M $ | 0.79 % |
| Equinix Inc | 78,707 | 76.7M $ | 0.76 % |
| DTE Energy Co | 509,795 | 75.6M $ | 0.75 % |
| Eaton Corp PLC | 193,048 | 72.6M $ | 0.72 % |
| Tesla Inc | 178,024 | 71.7M $ | 0.71 % |
| Wells Fargo & Co | 866,988 | 70.6M $ | 0.70 % |
| PepsiCo Inc | 415,504 | 70.5M $ | 0.70 % |
| AbbVie Inc | 283,612 | 65.8M $ | 0.65 % |
| Public Service Enterprise Group Inc | 762,722 | 65.6M $ | 0.65 % |
| Morgan Stanley | 386,143 | 64.3M $ | 0.64 % |
| Starbucks Corp | 647,732 | 63.5M $ | 0.63 % |
| JPMorgan Chase & Co | 210,533 | 63.2M $ | 0.63 % |
| Thermo Fisher Scientific Inc | 120,472 | 62.8M $ | 0.62 % |
| Lam Research Corp | 265,148 | 62M $ | 0.61 % |
| Abbott Laboratories | 527,148 | 61.3M $ | 0.61 % |
| EOG Resources Inc | 476,280 | 59.1M $ | 0.59 % |
| Mastercard Inc | 113,490 | 58.7M $ | 0.58 % |
| Charles Schwab Corp/The | 615,182 | 58.6M $ | 0.58 % |
| Aon PLC | 167,874 | 56.3M $ | 0.56 % |
| Cigna Group/The | 180,433 | 52.3M $ | 0.52 % |
| Carrier Global Corp | 790,424 | 50.9M $ | 0.50 % |
| Oracle Corp | 349,639 | 50.8M $ | 0.50 % |
| Walt Disney Co/The | 471,464 | 50M $ | 0.50 % |
| Becton Dickinson & Co | 274,761 | 48.5M $ | 0.48 % |
| Stanley Black & Decker Inc | 478,328 | 41.4M $ | 0.41 % |
| Jacobs Solutions Inc | 298,790 | 41.2M $ | 0.41 % |
| Waste Management Inc | 159,844 | 38.5M $ | 0.38 % |
| PulteGroup Inc | 249,430 | 34.2M $ | 0.34 % |
| RTX Corp | 163,072 | 33M $ | 0.33 % |
| Boston Scientific Corp | 419,315 | 32.2M $ | 0.32 % |
| PACCAR Inc | 254,970 | 32.1M $ | 0.32 % |
| Dell Technologies Inc | 216,544 | 32.1M $ | 0.32 % |
| Marvell Technology Inc | 389,240 | 31.8M $ | 0.32 % |
| Intercontinental Exchange Inc | 189,783 | 31.1M $ | 0.31 % |
| DoorDash Inc | 174,383 | 30.8M $ | 0.30 % |
| American Express Co | 97,868 | 30.2M $ | 0.30 % |
| Synopsys Inc | 72,151 | 29.9M $ | 0.30 % |
| Tapestry Inc | 191,421 | 29.8M $ | 0.29 % |
| Intuit Inc | 72,713 | 29.7M $ | 0.29 % |
| Agilent Technologies Inc | 241,897 | 29.4M $ | 0.29 % |
| International Flavors & Fragrances Inc | 356,703 | 29.3M $ | 0.29 % |
| Parker-Hannifin Corp | 29,037 | 29.3M $ | 0.29 % |
| GE Vernova Inc | 33,122 | 28.9M $ | 0.29 % |
| Henry Schein Inc | 349,515 | 28.8M $ | 0.29 % |
| S&P Global Inc | 62,665 | 27.7M $ | 0.27 % |
| Okta Inc | 343,462 | 24.9M $ | 0.25 % |
| Block Inc | 390,070 | 24.8M $ | 0.25 % |
| Micron Technology Inc | 58,197 | 24M $ | 0.24 % |
| Take-Two Interactive Software Inc | 99,432 | 21M $ | 0.21 % |
| Palo Alto Networks Inc | 136,841 | 20.4M $ | 0.20 % |
| Salesforce Inc | 104,179 | 20.3M $ | 0.20 % |
| Waters Corp | 56,202 | 17.9M $ | 0.18 % |
| General Electric Co | 43,033 | 14.7M $ | 0.15 % |
| NIKE Inc | 187,232 | 11.6M $ | 0.12 % |
| IQVIA Holdings Inc | 53,112 | 9.5M $ | 0.09 % |