Columbia Dividend Opportunity Fund I (CDOZX)
45.70
+0.40
(+0.88%)
USD |
Jun 04 2026
CDOZX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 91.50% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 4.06% |
| Other | 1.84% |
Market Capitalization
As of April 30, 2026
| Large | 71.59% |
| Mid | 16.54% |
| Small | 11.87% |
Region Exposure
| Americas | 95.14% |
|---|---|
|
North America
|
95.14% |
| Canada | 0.81% |
| United States | 94.32% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.62% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.62% |
| Ireland | 1.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.26% |
| Singapore | 1.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.35% |
| Materials |
|
3.49% |
| Consumer Discretionary |
|
7.98% |
| Financials |
|
19.86% |
| Real Estate |
|
4.01% |
| Sensitive |
|
36.13% |
| Communication Services |
|
4.04% |
| Energy |
|
8.95% |
| Industrials |
|
9.47% |
| Information Technology |
|
13.68% |
| Defensive |
|
26.60% |
| Consumer Staples |
|
9.51% |
| Health Care |
|
12.80% |
| Utilities |
|
4.28% |
| Not Classified |
|
1.92% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.92% |
As of April 30, 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 | -- |