Columbia Dividend Opportunity Fund A (INUTX)
47.43
+0.03
(+0.06%)
USD |
Aug 24 2026
INUTX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 92.19% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 3.98% |
| Other | 1.87% |
Market Capitalization
As of May 31, 2026
| Large | 70.17% |
| Mid | 17.90% |
| Small | 11.93% |
Region Exposure
| Americas | 95.57% |
|---|---|
|
North America
|
95.57% |
| Canada | 0.72% |
| United States | 94.85% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.44% |
| Ireland | 1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.43% |
| Singapore | 1.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.56% |
| Materials |
|
4.19% |
| Consumer Discretionary |
|
8.17% |
| Financials |
|
19.29% |
| Real Estate |
|
3.92% |
| Sensitive |
|
37.57% |
| Communication Services |
|
3.62% |
| Energy |
|
8.18% |
| Industrials |
|
9.55% |
| Information Technology |
|
16.21% |
| Defensive |
|
25.55% |
| Consumer Staples |
|
8.86% |
| Health Care |
|
12.63% |
| Utilities |
|
4.06% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |