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Columbia Dividend Income Fund CDDRX

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41.82 USD -1.16 (-2.70%)

At closeNov 5, 2026, 4:00 PM EST

41.82 Day range 42.98
36.81 52-week range 42.98
YTD
+12.97%
1 year
+12.24%

Top holdings

  1. MSFT MICROSOFT CORP 4.69%
  2. AAPL APPLE INC 4.55%
  3. JPM JPMORGAN CHASE & CO 4.16%
  4. JNJ JOHNSON & JOHNSON 3.98%
  5. CVX CHEVRON CORP 2.57%
  6. CSCO CISCO SYSTEMS INC 2.47%
  7. ADI ANALOG DEVICES INC 2.26%
  8. GOOG ALPHABET INC-CL A 2.23%
  9. BK BANK OF NEW YORK MELLON CORP 2.21%
  10. ABBV ABBVIE INC 2.14%
  11. BAC BANK OF AMERICA CORP 2.11%
  12. 0VQD.L CHUBB LTD 2.05%
  13. PG PROCTER & GAMBLE CO/THE 1.93%
  14. 9845.T PARKER HANNIFIN CORP 1.91%
  15. MS MORGAN STANLEY 1.84%
  16. MRK MERCK & CO. INC. 1.79%
  17. XOM EXXONMOBIL HOLDINGS CORP 1.56%
  18. WMT WALMART INC 1.49%
  19. COP CONOCOPHILLIPS 1.46%
  20. CME CME GROUP INC 1.44%
  21. KO COCA-COLA CO/THE 1.39%
  22. VLO VALERO ENERGY CORP 1.36%
  23. COLUMBIA SHORT TERM CASH FUND 1.35%
  24. LIN LINDE PLC 1.31%
  25. AVGO BROADCOM INC 1.30%

Sector weights

  • Technology 22.00%
  • Financial Services 18.63%
  • Healthcare 13.99%
  • Industrials 11.28%
  • Consumer Defensive 8.00%
  • Energy 7.66%
  • Consumer Cyclical 5.22%
  • Utilities 5.03%
  • Communication Services 5.02%
  • Real Estate 1.87%
  • Basic Materials 1.33%

Country weights

  • United States 89.55%
  • Other 2.47%
  • Ireland 2.16%
  • Switzerland 2.05%
  • Japan 1.91%
  • United Kingdom 1.85%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record