Columbia Dividend Opportunity Fund C (ACUIX)
42.01
+0.11
(+0.26%)
USD |
Feb 25 2026
ACUIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 93.78% |
| Bond | 0.00% |
| Convertible | 0.67% |
| Preferred | 3.36% |
| Other | 1.42% |
Market Capitalization
As of January 31, 2026
| Large | 71.74% |
| Mid | 16.36% |
| Small | 11.90% |
Region Exposure
| Americas | 96.06% |
|---|---|
|
North America
|
96.06% |
| Canada | 0.99% |
| United States | 95.08% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.09% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
1.85% |
| Ireland | 1.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.89% |
| Singapore | 0.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.36% |
| Materials |
|
2.85% |
| Consumer Discretionary |
|
9.02% |
| Financials |
|
21.03% |
| Real Estate |
|
3.47% |
| Sensitive |
|
35.57% |
| Communication Services |
|
4.18% |
| Energy |
|
8.84% |
| Industrials |
|
9.87% |
| Information Technology |
|
12.68% |
| Defensive |
|
27.27% |
| Consumer Staples |
|
9.91% |
| Health Care |
|
13.00% |
| Utilities |
|
4.36% |
| Not Classified |
|
0.79% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.79% |
As of January 31, 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 | -- |