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Columbia Dividend Opportunity C (ACUIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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35.81+0.12 (+0.34%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.20%
Stocks97.92%
Bonds0.00%
Others0.00%
Preferred1.14%
Convertable0.75%

Sector Weightings (%)

Sector(s)
ACUIX
Basic Materials
0.98%
Consumer Cyclical
4.30%
Financial Services
21.73%
Real Estate
7.08%
Consumer Defensive
10.55%
Healthcare
14.26%
Utilities
7.10%
Communication Services
3.77%
Energy
11.43%
Industrials
8.15%
Technology
10.64%

Equity Holdings

AverageACUIXCategory Average
Price/Earnings0.050.06
Price/Book0.40.41
Price/Sales0.530.59
Price/Cashflow0.090.09
Median Market Cap124,960.57115,065.59
3 Year Earnings Growth16.7317.22

Bond Holdings

AverageACUIXCategory Average
MaturityN/AN/A
Duration3N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)ACUIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (30.91% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JPMorgan Chase & CoJPM5.37%
Exxon Mobil CorpXOM4.76%
Merck & Co IncMRK3.34%
AbbVie IncABBV2.89%
Johnson & JohnsonJNJ2.83%
Chevron CorpCVX2.79%
Coca-Cola CoKO2.31%
Wells Fargo & CoWFC2.25%
The Goldman Sachs Group IncGS2.21%
PepsiCo IncPEP2.17%