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RSOOX Holdings List NMFQS:RSOOX

Large Value | Columbia
$46.29
↑ $0.45 (0.98%)
Last Updated: Aug 13, 2026

Columbia Dividend Opportunity Fund Class R (RSOOX) - Large Value fund with $3.06 Billion in assets. The fund allocates 25.24% 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 3.66% of total assets. This is followed by JPMorgan Chase Co (3.04%) and AbbVie Inc (2.18%).

RSOOX Holdings

Name Weight Owned Change
Exxon Mobil Corp 3.66% - -
JPMorgan Chase Co 3.04% - -
AbbVie Inc 2.18% - -
Johnson Johnson 2.98% - -
Coca-Cola Co/The 2.56% - -
Chevron Corp 2.22% - -
Goldman Sachs Group Inc/The 2.44% - -
Merck Co Inc 2.06% - -
International Business Machines Corp 1.93% - -
Bank of America Corp 2.17% - -
Cisco Systems Inc 2.53% - -
Philip Morris International Inc 2.38% - -

Asset Allocation

Bond 0.00%
Cash 1.82%
Non US Stock 0.64%
Not Classified 4.89%
Other 0.00%
US Stock 92.64%

Market Cap

AverageMarketCap 117293.75%
Giant 3.97%
Large 54.10%
Medium 22.85%
Micro 0.00%
Small 10.80%

Sector Weights

Cash and Equivalents 5.96%
Corporate 5.96%
Derivative 5.96%
Government 5.96%
Municipal 5.96%
Securitized 5.96%
Basic Materials 2.43%
Consumer Cyclical 7.61%
Financial Services 19.34%
Real Estate 4.86%
Consumer Defensive 9.75%
Healthcare 14.19%
Utilities 5.96%
Communication Services 3.30%
Energy 7.84%
Industrials 10.75%
Technology 13.98%

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%