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MF · holdings as filed 2026-05-31

What's inside ACUIX?

Columbia Dividend Opportunity Fund
Holdings
90
positions in the fund
Top 10
26%
of fund assets
Expense ratio
1.78%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CSCOCISCO SYSTEMS INC
3.61%
2
E
EXMOCEXXON MOBIL CORP
3.36%
3
J
JPMJPMORGAN CHASE & CO
2.92%
4
G
GSGOLDMAN SACHS GROUP INC
2.81%
5
J
JNJJOHNSON & JOHNSON
2.61%
6
I
IBMINTL BUSINESS MACHINES CORP
2.30%
7
P
PMPHILIP MORRIS INTERNATIONAL
2.18%
8
C
CVXCHEVRON CORP
2.09%
9
A
ABBVABBVIE INC
1.97%
10
M
MRKMERCK & CO. INC.
1.90%
11
B
BACBANK OF AMERICA CORP
1.70%
12
C
CCITIGROUP INC
1.70%
13
T
TXNTEXAS INSTRUMENTS INC
1.66%
14
F
FFORD MOTOR CO
1.61%
15
V
VZVERIZON COMMUNICATIONS INC
1.46%
16
S
STXSEAGATE TECHNOLOGY HOLDINGS
1.44%
17
U
UPSUNITED PARCEL SERVICE-CL B
1.42%
18
P
PEPPEPSICO INC
1.42%
19
C
CVSCVS HEALTH CORP
1.41%
20
A
AFGAMERICAN FINANCIAL GROUP INC
1.40%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
J
JPMJPMORGAN CHASE & CO
2.92%
2
G
GSGOLDMAN SACHS GROUP INC
2.81%
3
B
BACBANK OF AMERICA CORP
1.70%
4
C
CCITIGROUP INC
1.70%
5
A
AFGAMERICAN FINANCIAL GROUP INC
1.40%
6
S
SPGSIMON PROPERTY GROUP INC
1.34%
7
U
USBUS BANCORP
1.29%
8
D
DLRDIGITAL REALTY TRUST INC
1.15%
9
W
WFCWELLS FARGO & CO
1.13%
10
C
CMECME GROUP INC
1.06%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
CSCOCISCO SYSTEMS INC
3.61%
2
E
EXMOCEXXON MOBIL CORP
3.36%
3
J
JPMJPMORGAN CHASE & CO
2.92%
4
G
GSGOLDMAN SACHS GROUP INC
2.81%
5
J
JNJJOHNSON & JOHNSON
2.61%
6
I
IBMINTL BUSINESS MACHINES CORP
2.30%
7
P
PMPHILIP MORRIS INTERNATIONAL
2.18%
8
C
CVXCHEVRON CORP
2.09%
9
A
ABBVABBVIE INC
1.97%
10
M
MRKMERCK & CO. INC.
1.90%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.