Columbia Dividend Income Fund R (CDIRX)
37.56
-0.03
(-0.08%)
USD |
Dec 04 2025
CDIRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 98.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of October 31, 2025
| Large | 86.02% |
| Mid | 12.75% |
| Small | 1.23% |
Region Exposure
| Americas | 90.26% |
|---|---|
|
North America
|
90.26% |
| United States | 90.26% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.01% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
6.66% |
| Ireland | 4.75% |
| Switzerland | 1.90% |
|
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 | 1.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.88% |
| Materials |
|
2.09% |
| Consumer Discretionary |
|
5.07% |
| Financials |
|
21.15% |
| Real Estate |
|
1.56% |
| Sensitive |
|
42.62% |
| Communication Services |
|
6.11% |
| Energy |
|
5.86% |
| Industrials |
|
12.45% |
| Information Technology |
|
18.20% |
| Defensive |
|
25.88% |
| Consumer Staples |
|
7.98% |
| Health Care |
|
11.89% |
| Utilities |
|
6.01% |
| Not Classified |
|
1.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.63% |
As of October 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 | -- |