Columbia Dividend Income Fund R (CDIRX)
36.43
+0.25
(+0.69%)
USD |
Dec 22 2025
CDIRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 98.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of November 30, 2025
| Large | 86.57% |
| Mid | 12.38% |
| Small | 1.05% |
Region Exposure
| Americas | 90.34% |
|---|---|
|
North America
|
90.34% |
| United States | 90.34% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.23% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
6.60% |
| Ireland | 4.60% |
| Switzerland | 2.00% |
|
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 | 1.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.62% |
| Materials |
|
2.00% |
| Consumer Discretionary |
|
5.06% |
| Financials |
|
20.95% |
| Real Estate |
|
1.61% |
| Sensitive |
|
41.71% |
| Communication Services |
|
6.20% |
| Energy |
|
5.74% |
| Industrials |
|
12.00% |
| Information Technology |
|
17.77% |
| Defensive |
|
27.40% |
| Consumer Staples |
|
8.53% |
| Health Care |
|
12.88% |
| Utilities |
|
5.99% |
| Not Classified |
|
1.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.27% |
As of November 30, 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 | -- |