Columbia Dividend Opportunity Fund C (ACUIX)
38.80
+0.25
(+0.65%)
USD |
Dec 22 2025
ACUIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 93.61% |
| Bond | 0.00% |
| Convertible | 0.75% |
| Preferred | 3.19% |
| Other | 1.52% |
Market Capitalization
As of November 30, 2025
| Large | 73.08% |
| Mid | 16.36% |
| Small | 10.56% |
Region Exposure
| Americas | 95.50% |
|---|---|
|
North America
|
95.50% |
| Canada | 0.86% |
| United States | 94.64% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.60% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
2.10% |
| Ireland | 2.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.73% |
| Singapore | 0.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.96% |
| Materials |
|
2.94% |
| Consumer Discretionary |
|
8.42% |
| Financials |
|
22.04% |
| Real Estate |
|
3.57% |
| Sensitive |
|
33.93% |
| Communication Services |
|
3.73% |
| Energy |
|
8.10% |
| Industrials |
|
9.55% |
| Information Technology |
|
12.54% |
| Defensive |
|
28.16% |
| Consumer Staples |
|
9.45% |
| Health Care |
|
13.71% |
| Utilities |
|
5.01% |
| Not Classified |
|
0.95% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.95% |
As of November 30, 2025
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 | -- |