Columbia Dividend Income Fund C (LBSCX)
39.42
+0.20
(+0.51%)
USD |
Aug 24 2026
LBSCX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 98.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of May 31, 2026
| Large | 85.32% |
| Mid | 13.47% |
| Small | 1.21% |
Region Exposure
| Americas | 91.54% |
|---|---|
|
North America
|
91.54% |
| United States | 91.54% |
|
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 | 6.63% |
|---|---|
| United Kingdom | 2.30% |
|
Europe Developed
|
4.33% |
| Ireland | 2.36% |
| Switzerland | 1.98% |
|
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 | 1.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.87% |
| Materials |
|
2.31% |
| Consumer Discretionary |
|
4.65% |
| Financials |
|
19.17% |
| Real Estate |
|
1.74% |
| Sensitive |
|
44.85% |
| Communication Services |
|
6.80% |
| Energy |
|
6.49% |
| Industrials |
|
11.08% |
| Information Technology |
|
20.49% |
| Defensive |
|
25.59% |
| Consumer Staples |
|
8.19% |
| Health Care |
|
11.88% |
| Utilities |
|
5.52% |
| 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 | -- |