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Columbia Dividend Income Fund (CDDRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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35.54+0.06 (+0.17%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.15%
Stocks97.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CDDRX
Basic materials
2.13%
Consumer cyclical
7.09%
Financial services
18.86%
Property
1.61%
Consumer defensive
8.86%
Healthcare
14.38%
Utilities
5.49%
Communication services
3.73%
Energy
7.54%
Industrials
12.03%
Technology
18.27%

Equity holdings

AverageCDDRXCategory average
Price/Earnings0.050.06
Price/book0.270.41
Price/sales0.370.59
Price/Cash flow0.070.09
Median market cap179,841.12115,065.59
3-year earnings growth18.1417.22

Bond holdings

AverageCDDRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)CDDRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (27.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM4.21%
Microsoft CorpMSFT3.19%
Johnson & JohnsonJNJ2.73%
UnitedHealth Group IncUNH2.57%
Walmart IncWMT2.54%
Broadcom IncAVGO2.54%
AbbVie IncABBV2.39%
Exxon Mobil CorpXOM2.39%
The Home Depot IncHD2.25%
Procter & Gamble CoPG2.21%