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CDOYX Holdings List NMFQS:CDOYX

Large Value | Columbia
$47.90
↑ $0.25 (0.52%)
Last Updated: Aug 13, 2026

Columbia Dividend Opportunity Fund Institutional 3 Class (CDOYX) - Large Value fund with $3.06 Billion in assets. The fund allocates 25.24% 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 3.66% of total assets. This is followed by JPMorgan Chase Co (3.04%) and AbbVie Inc (2.18%).

CDOYX Holdings

Name Weight Owned Change
Exxon Mobil Corp 3.66% - -
JPMorgan Chase Co 3.04% - -
AbbVie Inc 2.18% - -
Johnson Johnson 2.98% - -
Coca-Cola Co/The 2.56% - -
Chevron Corp 2.22% - -
Goldman Sachs Group Inc/The 2.44% - -
Merck Co Inc 2.06% - -
International Business Machines Corp 1.93% - -
Bank of America Corp 2.17% - -
Cisco Systems Inc 2.53% - -
Philip Morris International Inc 2.38% - -

Asset Allocation

Bond 0.00%
Cash 1.30%
Non US Stock 0.72%
Not Classified 4.67%
Other 0.00%
US Stock 93.31%

Market Cap

AverageMarketCap 118726.30%
Giant 3.94%
Large 54.95%
Medium 23.59%
Micro 0.00%
Small 9.96%

Sector Weights

Cash and Equivalents 5.92%
Corporate 5.92%
Derivative 5.92%
Government 5.92%
Municipal 5.92%
Securitized 5.92%
Basic Materials 2.75%
Consumer Cyclical 8.45%
Financial Services 18.40%
Real Estate 4.55%
Consumer Defensive 10.14%
Healthcare 13.12%
Utilities 5.92%
Communication Services 3.77%
Energy 8.50%
Industrials 9.47%
Technology 14.93%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%