Columbia Dividend Income Fund I3 (CDDYX)
38.18
+0.36
(+0.95%)
USD |
Jan 21 2026
CDDYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 98.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of December 31, 2025
| Large | 86.43% |
| Mid | 12.31% |
| Small | 1.26% |
Region Exposure
| Americas | 90.61% |
|---|---|
|
North America
|
90.61% |
| United States | 90.61% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.73% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
5.91% |
| Ireland | 3.80% |
| Switzerland | 2.11% |
|
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 | 1.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.08% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
5.01% |
| Financials |
|
21.45% |
| Real Estate |
|
1.55% |
| Sensitive |
|
41.66% |
| Communication Services |
|
6.51% |
| Energy |
|
5.82% |
| Industrials |
|
11.42% |
| Information Technology |
|
17.91% |
| Defensive |
|
26.69% |
| Consumer Staples |
|
8.57% |
| Health Care |
|
12.89% |
| Utilities |
|
5.23% |
| Not Classified |
|
1.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.57% |
As of December 31, 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 | -- |