Columbia Dividend Income Fund I3 (CDDYX)
39.79
-0.05
(-0.13%)
USD |
May 29 2026
CDDYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 98.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of April 30, 2026
| Large | 85.92% |
| Mid | 12.86% |
| Small | 1.21% |
Region Exposure
| Americas | 90.66% |
|---|---|
|
North America
|
90.66% |
| United States | 90.66% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.73% |
|---|---|
| United Kingdom | 2.31% |
|
Europe Developed
|
5.42% |
| Ireland | 3.35% |
| Switzerland | 2.07% |
|
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 | 1.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.23% |
| Materials |
|
2.31% |
| Consumer Discretionary |
|
4.72% |
| Financials |
|
19.44% |
| Real Estate |
|
1.76% |
| Sensitive |
|
43.37% |
| Communication Services |
|
7.03% |
| Energy |
|
7.37% |
| Industrials |
|
11.34% |
| Information Technology |
|
17.62% |
| Defensive |
|
26.88% |
| Consumer Staples |
|
8.54% |
| Health Care |
|
12.44% |
| Utilities |
|
5.90% |
| Not Classified |
|
1.52% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.52% |
As of April 30, 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 | -- |