Columbia Dividend Income Fund Institutional 3 Class (CDDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.32
+0.03 (0.08%)
Apr 29, 2026, 4:00 PM EST
CDDYX Holdings Information
CDDYX is a mutual fund with a total of 83 individual holdings. The top holdings are Johnson & Johnson stock at 4.08%, JPMorgan Chase & Co. at 3.86%, Exxon Mobil at 2.61%, Analog Devices at 2.40%, and Chevron at 2.25%.
Total Holdings
83
Top 10 Percentage
25.51%
Asset Class
Equity
Fund Category
Large Value
Assets
45.51B
Forward PE Ratio
18.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 4.08% |
| 2 | JPM | JPMorgan Chase & Co. | 3.86% |
| 3 | XOM | Exxon Mobil Corporation | 2.61% |
| 4 | ADI | Analog Devices, Inc. | 2.40% |
| 5 | CVX | Chevron Corporation | 2.25% |
| 6 | WMT | Walmart Inc. | 2.19% |
| 7 | CB | Chubb Limited | 2.15% |
| 8 | CSCO | Cisco Systems, Inc. | 2.00% |
| 9 | PG | The Procter & Gamble Company | 2.00% |
| 10 | BAC | Bank of America Corporation | 1.97% |
| 11 | MSFT | Microsoft Corporation | 1.89% |
| 12 | BK | The Bank of New York Mellon Corporation | 1.89% |
| 13 | PH | Parker-Hannifin Corporation | 1.87% |
| 14 | AVGO | Broadcom Inc. | 1.78% |
| 15 | T | AT&T Inc. | 1.77% |
| 16 | GOOGL | Alphabet Inc. | 1.70% |
| 17 | MS | Morgan Stanley | 1.68% |
| 18 | n/a | Columbia Short-Term Cash | 1.67% |
| 19 | ABBV | AbbVie Inc. | 1.58% |
| 20 | MCD | McDonald's Corporation | 1.56% |
| 21 | KLAC | KLA Corporation | 1.53% |
| 22 | CME | CME Group Inc. | 1.45% |
| 23 | LRCX | Lam Research Corporation | 1.43% |
| 24 | LIN | Linde plc | 1.43% |
| 25 | HD | The Home Depot, Inc. | 1.42% |
As of Mar 31, 2026