Columbia Dividend Opportunity Fund S (CDOAX)
46.92
-0.08
(-0.17%)
USD |
Sep 15 2026
CDOAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 92.03% |
| Bond | 0.72% |
| Convertible | 0.00% |
| Preferred | 3.74% |
| Other | 3.51% |
Market Capitalization
As of July 31, 2026
| Large | 69.06% |
| Mid | 17.93% |
| Small | 13.01% |
Region Exposure
| Americas | 94.96% |
|---|---|
|
North America
|
94.96% |
| Canada | 0.69% |
| United States | 94.27% |
|
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 | 1.41% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.41% |
| Ireland | 1.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.96% |
| Singapore | 0.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.64% |
| Materials |
|
4.05% |
| Consumer Discretionary |
|
7.68% |
| Financials |
|
20.77% |
| Real Estate |
|
4.14% |
| Sensitive |
|
34.56% |
| Communication Services |
|
3.15% |
| Energy |
|
8.39% |
| Industrials |
|
9.58% |
| Information Technology |
|
13.44% |
| Defensive |
|
25.99% |
| Consumer Staples |
|
8.47% |
| Health Care |
|
13.61% |
| Utilities |
|
3.91% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.81% |
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 | -- |