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CDOZX Holdings List NMFQS:CDOZX

Large Value | Columbia
$45.72
↓ $-0.30 (-0.65%)
Last Updated: Oct 18, 2026

Columbia Dividend Opportunity Inst (CDOZX) - Large Value fund with $3.06 Billion in assets. The fund allocates 24.65% 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 3.35% of total assets. This is followed by JPMorgan Chase Co (2.91%) and AbbVie Inc (1.97%).

CDOZX Holdings

Name Weight Owned Change
Exxon Mobil Corp 3.35% - -
JPMorgan Chase Co 2.91% - -
AbbVie Inc 1.97% - -
Johnson Johnson 2.60% - -
Coca-Cola Co/The 2.56% - -
Chevron Corp 2.09% - -
Goldman Sachs Group Inc/The 2.80% - -
Merck Co Inc 1.90% - -
International Business Machines Corp 2.30% - -
Bank of America Corp 2.17% - -
Cisco Systems Inc 3.60% - -
Philip Morris International Inc 2.17% - -

Asset Allocation

Bond 0.00%
Cash 1.91%
Non US Stock 0.69%
Not Classified 4.46%
Other 0.00%
US Stock 92.94%

Market Cap

AverageMarketCap 116885.54%
Giant 4.12%
Large 53.81%
Medium 22.66%
Micro 0.00%
Small 11.40%

Sector Weights

Cash and Equivalents 5.83%
Corporate 5.83%
Derivative 5.83%
Government 5.83%
Municipal 5.83%
Securitized 5.83%
Basic Materials 2.90%
Consumer Cyclical 7.76%
Financial Services 20.59%
Real Estate 4.57%
Consumer Defensive 9.93%
Healthcare 14.20%
Utilities 5.83%
Communication Services 3.28%
Energy 8.75%
Industrials 9.99%
Technology 12.19%

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%