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LBSAX Holdings List NMFQS:LBSAX

Large Value | Columbia Threadneedle
$39.78
↑ $0.21 (0.53%)
Last Updated: Oct 14, 2026

Columbia Dividend Income Fund Class A (LBSAX) - Large Value fund with $48.79 Billion in assets. The fund allocates 26.14% 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 3.77% of total assets. This is followed by Microsoft Corp (2.21%) and Johnson Johnson (3.40%).

LBSAX Holdings

Name Weight Owned Change
JPMorgan Chase Co 3.77% - -
Microsoft Corp 2.21% - -
Johnson Johnson 3.40% - -
UnitedHealth Group Inc 2.56% - -
Walmart Inc 2.46% - -
Broadcom Inc 2.47% - -
Exxon Mobil Corp 2.25% - -
AbbVie Inc 2.46% - -
Home Depot Inc/The 2.34% - -
Procter Gamble Co/The 2.22% - -
Cisco Systems Inc 2.99% - -
Chevron Corp 2.30% - -
Bank of America Corp 2.22% - -
Analog Devices Inc 3.00% - -
Wells Fargo Co 1.98% - -
Alphabet Inc 2.16% - -
Parker-Hannifin Corp 2.34% - -
Chubb Ltd 2.16% - -
Bank of New York Mellon Corp/The 2.14% - -
Morgan Stanley 2.05% - -

Asset Allocation

Bond 0.00%
Cash 1.48%
Non US Stock 3.67%
Not Classified 0.00%
Other 0.00%
US Stock 94.85%

Market Cap

AverageMarketCap 271929.20%
Giant 21.64%
Large 63.31%
Medium 13.04%
Micro 0.00%
Small 0.53%

Sector Weights

Cash and Equivalents 5.41%
Corporate 5.41%
Derivative 5.41%
Government 5.41%
Municipal 5.41%
Securitized 5.41%
Basic Materials 1.30%
Consumer Cyclical 5.71%
Financial Services 21.22%
Real Estate 1.81%
Consumer Defensive 8.22%
Healthcare 13.60%
Utilities 5.41%
Communication Services 5.32%
Energy 7.00%
Industrials 11.17%
Technology 19.24%

World Regions

Latin America 0.00%
North America 96.27%
Asia Developed 0.00%
Asia Emerging 0.53%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.18%
Europe Emerging 0.00%
United Kingdom 1.02%