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MF · holdings as filed 2026-02-28

What's inside ACUIX?

Columbia Dividend Opportunity Fund
Holdings
90
positions in the fund
Top 10
25%
of fund assets
Expense ratio
1.78%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
XONAEXXON MOBIL CORP
3.66%
2
JPMJPMORGAN CHASE & CO
3.04%
3
JNJJOHNSON & JOHNSON
2.98%
4
CSCOCISCO SYSTEMS INC
2.53%
5
GSGOLDMAN SACHS GROUP INC
2.44%
6
PMPHILIP MORRIS INTERNATIONAL
2.38%
7
CVXCHEVRON CORP
2.22%
8
ABBVABBVIE INC
2.18%
9
MRKMERCK & CO. INC.
2.06%
10
IBMINTL BUSINESS MACHINES CORP
1.93%
11
PEPPEPSICO INC
1.73%
12
BACBANK OF AMERICA CORP
1.70%
13
TAT&T INC
1.68%
14
LMTLOCKHEED MARTIN CORP
1.63%
15
CCITIGROUP INC
1.61%
Sectors
1Financials
23%
2Health Care
14%
3Consumer Discretionary
12%
4Unclassified
11%
5Information Technology
10%
6Consumer Staples
9%
7Utilities
6%
8Industrials
5%
Geography
1United States
89%
2Germany
4%
3Ireland
3%
4Bermuda
1%
5Canada
1%
6Switzerland
1%
7Unclassified
1%
8Netherlands
0%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.