Columbia Dividend Opportunity Fund C (ACUIX)
40.45
-0.01
(-0.02%)
USD |
Apr 07 2026
ACUIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 93.12% |
| Bond | 0.00% |
| Convertible | 0.70% |
| Preferred | 3.33% |
| Other | 2.03% |
Market Capitalization
As of February 28, 2026
| Large | 72.51% |
| Mid | 15.31% |
| Small | 12.18% |
Region Exposure
| Americas | 96.05% |
|---|---|
|
North America
|
96.05% |
| Canada | 1.04% |
| United States | 95.01% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.11% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
1.83% |
| Ireland | 1.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.77% |
| Singapore | 0.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.30% |
| Materials |
|
3.01% |
| Consumer Discretionary |
|
9.07% |
| Financials |
|
19.50% |
| Real Estate |
|
3.73% |
| Sensitive |
|
35.74% |
| Communication Services |
|
4.41% |
| Energy |
|
9.23% |
| Industrials |
|
9.87% |
| Information Technology |
|
12.22% |
| Defensive |
|
28.12% |
| Consumer Staples |
|
10.39% |
| Health Care |
|
13.39% |
| Utilities |
|
4.34% |
| Not Classified |
|
0.83% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.83% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |