Columbia Dividend Income Fund R (CDIRX)
40.34
-0.08
(-0.20%)
USD |
Sep 15 2026
CDIRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.46% |
Market Capitalization
As of July 31, 2026
| Large | 85.35% |
| Mid | 13.32% |
| Small | 1.34% |
Region Exposure
| Americas | 91.73% |
|---|---|
|
North America
|
91.73% |
| United States | 91.73% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.81% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
4.52% |
| Ireland | 2.38% |
| Switzerland | 2.14% |
|
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 | 1.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.63% |
| Materials |
|
2.36% |
| Consumer Discretionary |
|
4.55% |
| Financials |
|
20.93% |
| Real Estate |
|
1.78% |
| Sensitive |
|
42.14% |
| Communication Services |
|
5.25% |
| Energy |
|
6.90% |
| Industrials |
|
11.01% |
| Information Technology |
|
18.97% |
| Defensive |
|
26.86% |
| Consumer Staples |
|
8.11% |
| Health Care |
|
13.42% |
| Utilities |
|
5.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |