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CVIRX Holdings List NMFQS:CVIRX

Large Value | Columbia
$36.47
↑ $0.23 (0.63%)
Last Updated: Jun 22, 2026

Columbia Dividend Income Fund Advisor Class (CVIRX) - Large Value fund with $12.29 Billion in assets. The fund allocates 26.95% 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 4.20% of total assets. This is followed by Microsoft Corp (3.18%) and Johnson Johnson (2.72%).

CVIRX Holdings

Name Weight Owned Change
JPMorgan Chase Co 4.20% - -
Microsoft Corp 3.18% - -
Johnson Johnson 2.72% - -
UnitedHealth Group Inc 2.56% - -
Walmart Inc 2.54% - -
Broadcom Inc 2.53% - -
Exxon Mobil Corp 2.39% - -
AbbVie Inc 2.39% - -
Home Depot Inc/The 2.24% - -
Procter Gamble Co/The 2.20% - -

Asset Allocation

Bond 0.00%
Cash 1.86%
Non US Stock 1.77%
Not Classified 0.00%
Other 0.00%
US Stock 96.36%

Market Cap

AverageMarketCap 182390.87%
Giant 29.66%
Large 56.54%
Medium 11.94%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 5.72%
Corporate 5.72%
Derivative 5.72%
Government 5.72%
Municipal 5.72%
Securitized 5.72%
Basic Materials 2.12%
Consumer Cyclical 7.48%
Financial Services 18.18%
Real Estate 1.62%
Consumer Defensive 8.93%
Healthcare 14.00%
Utilities 5.72%
Communication Services 4.23%
Energy 7.34%
Industrials 12.19%
Technology 18.19%

World Regions

Latin America 0.00%
North America 98.19%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.81%
Europe Emerging 0.00%
United Kingdom 0.00%