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GFSDX Holdings List NMFQS:GFSDX

Large Value | Columbia Threadneedle
$39.15
↑ $0.27 (0.69%)
Last Updated: Jun 20, 2026

Columbia Dividend Income Fund Class S (GFSDX) - Large Value fund with $43.35 Billion in assets. The fund allocates 26.64% 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 4.46% of total assets. This is followed by Walmart Inc (2.52%) and Microsoft Corp (2.83%).

GFSDX Holdings

Name Weight Owned Change
JPMorgan Chase Co 4.46% - -
Walmart Inc 2.52% - -
Microsoft Corp 2.83% - -
Johnson Johnson 3.47% - -
AbbVie Inc 2.46% - -
Exxon Mobil Corp 2.22% - -
Procter Gamble Co/The 2.10% - -
Home Depot Inc/The 2.34% - -
Cisco Systems Inc 2.17% - -
Chevron Corp 2.07% - -
Bank of America Corp 2.22% - -
Analog Devices Inc 2.01% - -
Broadcom Inc 2.37% - -
Wells Fargo Co 1.98% - -
Alphabet Inc 2.22% - -
Parker-Hannifin Corp 2.13% - -

Asset Allocation

Bond 0.00%
Cash 1.53%
Non US Stock 3.95%
Not Classified 0.00%
Other 0.00%
US Stock 94.53%

Market Cap

AverageMarketCap 227232.39%
Giant 19.67%
Large 63.83%
Medium 14.55%
Micro 0.00%
Small 0.43%

Sector Weights

Cash and Equivalents 5.99%
Corporate 5.99%
Derivative 5.99%
Government 5.99%
Municipal 5.99%
Securitized 5.99%
Basic Materials 1.41%
Consumer Cyclical 5.73%
Financial Services 19.74%
Real Estate 1.79%
Consumer Defensive 8.68%
Healthcare 12.63%
Utilities 5.99%
Communication Services 7.14%
Energy 7.48%
Industrials 11.52%
Technology 17.89%

World Regions

Latin America 0.00%
North America 95.99%
Asia Developed 0.00%
Asia Emerging 0.97%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.10%
Europe Emerging 0.00%
United Kingdom 0.94%