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RSOOX Holdings List NMFQS:RSOOX

Large Value | Columbia
$43.90
↑ $0.00 (0.00%)
Last Updated: Jun 25, 2026

Columbia Dividend Opportunity Fund Class R (RSOOX) - Large Value fund with $3.06 Billion in assets. The fund allocates 26.50% 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 3.34% of total assets. This is followed by JPMorgan Chase Co (3.44%) and AbbVie Inc (2.57%).

RSOOX Holdings

Name Weight Owned Change
Exxon Mobil Corp 3.34% - -
JPMorgan Chase Co 3.44% - -
AbbVie Inc 2.57% - -
Johnson Johnson 2.72% - -
Coca-Cola Co/The 2.56% - -
Chevron Corp 2.07% - -
Goldman Sachs Group Inc/The 2.99% - -
Merck Co Inc 1.92% - -
International Business Machines Corp 2.72% - -
Bank of America Corp 2.17% - -
Cisco Systems Inc 2.61% - -
Philip Morris International Inc 2.13% - -

Asset Allocation

Bond 0.00%
Cash 1.88%
Non US Stock 0.82%
Not Classified 4.79%
Other 0.00%
US Stock 92.51%

Market Cap

AverageMarketCap 118206.08%
Giant 7.77%
Large 53.54%
Medium 19.98%
Micro 0.00%
Small 10.31%

Sector Weights

Cash and Equivalents 6.33%
Corporate 6.33%
Derivative 6.33%
Government 6.33%
Municipal 6.33%
Securitized 6.33%
Basic Materials 2.17%
Consumer Cyclical 7.50%
Financial Services 19.27%
Real Estate 4.72%
Consumer Defensive 10.92%
Healthcare 13.38%
Utilities 6.33%
Communication Services 4.22%
Energy 9.35%
Industrials 9.43%
Technology 12.71%

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%