Columbia Dividend Income Fund R (CDIRX)
38.41
+0.03
(+0.08%)
USD |
Apr 29 2026
CDIRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 98.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of March 31, 2026
| Large | 87.21% |
| Mid | 11.55% |
| Small | 1.24% |
Region Exposure
| Americas | 90.26% |
|---|---|
|
North America
|
90.26% |
| United States | 90.26% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.00% |
|---|---|
| United Kingdom | 2.44% |
|
Europe Developed
|
5.56% |
| Ireland | 3.41% |
| Switzerland | 2.15% |
|
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 |
|
28.00% |
| Materials |
|
2.41% |
| Consumer Discretionary |
|
4.93% |
| Financials |
|
18.99% |
| Real Estate |
|
1.67% |
| Sensitive |
|
42.36% |
| Communication Services |
|
6.85% |
| Energy |
|
8.10% |
| Industrials |
|
11.62% |
| Information Technology |
|
15.79% |
| Defensive |
|
27.97% |
| Consumer Staples |
|
8.68% |
| Health Care |
|
13.33% |
| Utilities |
|
5.97% |
| Not Classified |
|
1.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.66% |
As of March 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 | -- |