Columbia Dividend Income Fund I2 (CDDRX)
39.65
+0.08
(+0.20%)
USD |
Feb 25 2026
CDDRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 98.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of January 31, 2026
| Large | 86.82% |
| Mid | 11.93% |
| Small | 1.25% |
Region Exposure
| Americas | 90.87% |
|---|---|
|
North America
|
90.87% |
| United States | 90.87% |
|
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 | 7.62% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
5.79% |
| Ireland | 3.78% |
| Switzerland | 2.01% |
|
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 | 1.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.64% |
| Materials |
|
2.11% |
| Consumer Discretionary |
|
5.01% |
| Financials |
|
20.00% |
| Real Estate |
|
1.52% |
| Sensitive |
|
42.81% |
| Communication Services |
|
6.51% |
| Energy |
|
6.46% |
| Industrials |
|
12.03% |
| Information Technology |
|
17.81% |
| Defensive |
|
27.16% |
| Consumer Staples |
|
9.02% |
| Health Care |
|
12.90% |
| Utilities |
|
5.24% |
| Not Classified |
|
1.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.39% |
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 | -- |