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LBSCX Holdings List NMFQS:LBSCX

Large Value | Columbia Threadneedle
$38.80
↑ $0.32 (0.83%)
Last Updated: Aug 08, 2026

Columbia Dividend Income Fund Class C (LBSCX) - Large Value fund with $48.08 Billion in assets. The fund allocates 27.25% 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 3.78% of total assets. This is followed by Microsoft Corp (2.83%) and Johnson Johnson (3.98%).

LBSCX Holdings

Name Weight Owned Change
JPMorgan Chase Co 3.78% - -
Microsoft Corp 2.83% - -
Johnson Johnson 3.98% - -
UnitedHealth Group Inc 2.56% - -
Walmart Inc 2.46% - -
Broadcom Inc 2.37% - -
Exxon Mobil Corp 2.25% - -
AbbVie Inc 2.46% - -
Home Depot Inc/The 2.34% - -
Procter Gamble Co/The 2.22% - -
Cisco Systems Inc 1.97% - -
Chevron Corp 2.07% - -
Bank of America Corp 2.22% - -
Analog Devices Inc 2.57% - -
Wells Fargo Co 1.98% - -
Alphabet Inc 2.03% - -
Parker-Hannifin Corp 2.34% - -
Chubb Ltd 2.16% - -

Asset Allocation

Bond 0.00%
Cash 1.50%
Non US Stock 3.56%
Not Classified 0.00%
Other 0.00%
US Stock 94.94%

Market Cap

AverageMarketCap 248336.20%
Giant 17.67%
Large 61.67%
Medium 16.25%
Micro 0.00%
Small 0.51%

Sector Weights

Cash and Equivalents 5.77%
Corporate 5.77%
Derivative 5.77%
Government 5.77%
Municipal 5.77%
Securitized 5.77%
Basic Materials 1.43%
Consumer Cyclical 5.79%
Financial Services 20.16%
Real Estate 1.79%
Consumer Defensive 8.31%
Healthcare 13.34%
Utilities 5.77%
Communication Services 5.57%
Energy 6.08%
Industrials 11.08%
Technology 20.67%

World Regions

Latin America 0.00%
North America 96.39%
Asia Developed 0.00%
Asia Emerging 0.53%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.15%
Europe Emerging 0.00%
United Kingdom 0.93%