Columbia Dividend Opportunity Fund I3 (CDOYX)
46.81
+0.02
(+0.04%)
USD |
Oct 05 2026
CDOYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 91.43% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 3.81% |
| Other | 4.05% |
Market Capitalization
As of August 31, 2026
| Large | 69.02% |
| Mid | 17.96% |
| Small | 13.02% |
Region Exposure
| Americas | 94.98% |
|---|---|
|
North America
|
94.98% |
| Canada | 0.73% |
| United States | 94.24% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.42% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.42% |
| Ireland | 1.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.86% |
| Singapore | 0.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.44% |
| Materials |
|
4.60% |
| Consumer Discretionary |
|
7.85% |
| Financials |
|
21.09% |
| Real Estate |
|
3.90% |
| Sensitive |
|
33.43% |
| Communication Services |
|
3.37% |
| Energy |
|
8.64% |
| Industrials |
|
8.95% |
| Information Technology |
|
12.46% |
| Defensive |
|
26.65% |
| Consumer Staples |
|
9.55% |
| Health Care |
|
13.87% |
| Utilities |
|
3.24% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.75% |
As of August 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 | -- |