Columbia Dividend Income Fund I2 (CDDRX)
42.10
+0.23
(+0.55%)
USD |
Oct 26 2026
CDDRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.35% |
Market Capitalization
As of August 31, 2026
| Large | 85.67% |
| Mid | 13.03% |
| Small | 1.30% |
Region Exposure
| Americas | 92.88% |
|---|---|
|
North America
|
92.88% |
| United States | 92.88% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.76% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
3.94% |
| Ireland | 1.88% |
| Switzerland | 2.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.93% |
| Materials |
|
2.40% |
| Consumer Discretionary |
|
4.29% |
| Financials |
|
21.32% |
| Real Estate |
|
1.91% |
| Sensitive |
|
43.29% |
| Communication Services |
|
5.50% |
| Energy |
|
7.40% |
| Industrials |
|
10.59% |
| Information Technology |
|
19.80% |
| Defensive |
|
26.78% |
| Consumer Staples |
|
7.82% |
| Health Care |
|
13.81% |
| Utilities |
|
5.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |