Columbia Dividend Opportunity Fund I3 (CDOYX)
43.77
-0.01
(-0.02%)
USD |
Dec 04 2025
CDOYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 94.53% |
| Bond | 0.69% |
| Convertible | 0.00% |
| Preferred | 3.26% |
| Other | 0.67% |
Market Capitalization
As of October 31, 2025
| Large | 73.54% |
| Mid | 16.41% |
| Small | 10.05% |
Region Exposure
| Americas | 95.90% |
|---|---|
|
North America
|
95.90% |
| Canada | 0.71% |
| United States | 95.19% |
|
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 | 2.42% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.93% |
| Ireland | 1.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.69% |
| Singapore | 0.69% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.42% |
| Materials |
|
2.50% |
| Consumer Discretionary |
|
8.00% |
| Financials |
|
22.24% |
| Real Estate |
|
3.69% |
| Sensitive |
|
35.18% |
| Communication Services |
|
3.69% |
| Energy |
|
8.63% |
| Industrials |
|
9.12% |
| Information Technology |
|
13.74% |
| Defensive |
|
27.53% |
| Consumer Staples |
|
9.26% |
| Health Care |
|
12.84% |
| Utilities |
|
5.43% |
| Not Classified |
|
0.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.87% |
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 | -- |