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CDDRX Holdings List NMFQS:CDDRX

Large Value | Columbia
$41.02
↑ $0.12 (0.29%)
Last Updated: Aug 09, 2026

Columbia Dividend Income Fund Institutional 2 Class (CDDRX) - Large Value fund with $12.29 Billion in assets. The fund allocates 27.25% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMorgan Chase Co at 3.78% of total assets. This is followed by Microsoft Corp (2.83%) and Johnson Johnson (3.98%).

CDDRX Holdings

Name Weight Owned Change
JPMorgan Chase Co 3.78% - -
Microsoft Corp 2.83% - -
Johnson Johnson 3.98% - -
UnitedHealth Group Inc 2.56% - -
Walmart Inc 2.46% - -
Broadcom Inc 2.37% - -
Exxon Mobil Corp 2.25% - -
AbbVie Inc 2.46% - -
Home Depot Inc/The 2.34% - -
Procter Gamble Co/The 2.22% - -
Cisco Systems Inc 1.97% - -
Chevron Corp 2.07% - -
Bank of America Corp 2.22% - -
Analog Devices Inc 2.57% - -
Wells Fargo Co 1.98% - -
Alphabet Inc 2.03% - -
Parker-Hannifin Corp 2.34% - -
Chubb Ltd 2.16% - -

Asset Allocation

Bond 0.00%
Cash 1.70%
Non US Stock 3.46%
Not Classified 0.00%
Other 0.00%
US Stock 94.85%

Market Cap

AverageMarketCap 240578.30%
Giant 17.41%
Large 65.61%
Medium 14.87%
Micro 0.00%
Small 0.42%

Sector Weights

Cash and Equivalents 5.61%
Corporate 5.61%
Derivative 5.61%
Government 5.61%
Municipal 5.61%
Securitized 5.61%
Basic Materials 1.41%
Consumer Cyclical 5.67%
Financial Services 19.50%
Real Estate 1.77%
Consumer Defensive 8.33%
Healthcare 12.09%
Utilities 5.61%
Communication Services 6.91%
Energy 6.60%
Industrials 11.27%
Technology 20.84%

World Regions

Latin America 0.00%
North America 96.48%
Asia Developed 0.00%
Asia Emerging 0.57%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.01%
Europe Emerging 0.00%
United Kingdom 0.93%