Columbia Dividend Opportunity Fund I (CDOZX)
39.02
-0.87
(-2.18%)
USD |
Mar 04 2025
CDOZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 94.62% |
| Bond | 1.21% |
| Convertible | 0.00% |
| Preferred | 2.92% |
| Other | 0.50% |
Market Capitalization
As of January 31, 2025
| Large | 75.09% |
| Mid | 17.38% |
| Small | 7.53% |
Region Exposure
| Americas | 96.81% |
|---|---|
|
North America
|
96.81% |
| Canada | 0.49% |
| United States | 96.32% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.30% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
1.81% |
| Ireland | 1.81% |
|
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 | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.47% |
| Materials |
|
2.40% |
| Consumer Discretionary |
|
6.04% |
| Financials |
|
21.10% |
| Real Estate |
|
6.93% |
| Sensitive |
|
33.67% |
| Communication Services |
|
4.09% |
| Energy |
|
10.94% |
| Industrials |
|
8.96% |
| Information Technology |
|
9.68% |
| Defensive |
|
29.69% |
| Consumer Staples |
|
10.11% |
| Health Care |
|
13.26% |
| Utilities |
|
6.32% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.16% |
As of July 31, 2024