Columbia Dividend Opportunity Fund I2 (RSDFX)
43.88
+0.31
(+0.71%)
USD |
Apr 23 2026
RSDFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 92.65% |
| Bond | 0.00% |
| Convertible | 0.70% |
| Preferred | 3.15% |
| Other | 1.98% |
Market Capitalization
As of March 31, 2026
| Large | 72.44% |
| Mid | 15.85% |
| Small | 11.72% |
Region Exposure
| Americas | 95.82% |
|---|---|
|
North America
|
95.82% |
| Canada | 1.09% |
| United States | 94.73% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.72% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.72% |
| Ireland | 1.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.77% |
| Singapore | 0.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.41% |
| Materials |
|
3.22% |
| Consumer Discretionary |
|
8.04% |
| Financials |
|
19.39% |
| Real Estate |
|
3.77% |
| Sensitive |
|
36.32% |
| Communication Services |
|
4.70% |
| Energy |
|
10.63% |
| Industrials |
|
9.36% |
| Information Technology |
|
11.62% |
| Defensive |
|
27.71% |
| Consumer Staples |
|
9.90% |
| Health Care |
|
13.41% |
| Utilities |
|
4.40% |
| Not Classified |
|
1.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.56% |
As of March 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 | -- |