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CDORX Holdings List NMFQS:CDORX

Large Value | Columbia
$42.50
↑ $0.27 (0.64%)
Last Updated: Jun 28, 2026

Columbia Dividend Opportunity Fund Advisor Class (CDORX) - Large Value fund with $3.06 Billion in assets. The fund allocates 28.77% 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 Exxon Mobil Corp at 4.37% of total assets. This is followed by JPMorgan Chase Co (3.92%) and AbbVie Inc (3.22%).

CDORX Holdings

Name Weight Owned Change
Exxon Mobil Corp 4.37% - -
JPMorgan Chase Co 3.92% - -
AbbVie Inc 3.22% - -
Johnson Johnson 3.08% - -
Coca-Cola Co/The 2.56% - -
Chevron Corp 2.45% - -
Goldman Sachs Group Inc/The 2.38% - -
Merck Co Inc 2.36% - -
International Business Machines Corp 2.35% - -
Bank of America Corp 2.08% - -

Asset Allocation

Bond 0.00%
Cash 0.74%
Non US Stock 0.78%
Not Classified 2.70%
Other 0.00%
US Stock 95.79%

Market Cap

AverageMarketCap 125772.69%
Giant 17.94%
Large 53.21%
Medium 23.87%
Micro 0.00%
Small 1.16%

Sector Weights

Cash and Equivalents 8.28%
Corporate 8.28%
Derivative 8.28%
Government 8.28%
Municipal 8.28%
Securitized 8.28%
Basic Materials 0.90%
Consumer Cyclical 4.90%
Financial Services 19.37%
Real Estate 7.77%
Consumer Defensive 12.00%
Healthcare 13.62%
Utilities 8.28%
Communication Services 4.42%
Energy 10.25%
Industrials 7.51%
Technology 10.98%

World Regions

Latin America 0.00%
North America 99.19%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.81%
Europe Emerging 0.00%
United Kingdom 0.00%