Columbia Dividend Income Fund Advisor Class (CVIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.65
+0.26 (0.71%)
Inactive · Last trade price
on Nov 22, 2024
CVIRX Holdings List
As of Oct 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JPM | JPMorgan Chase & Co. | 3.98% |
2 | MSFT | Microsoft Corporation | 3.13% |
3 | WMT | Walmart Inc. | 2.72% |
4 | JNJ | Johnson & Johnson | 2.65% |
5 | UNH | UnitedHealth Group Incorporated | 2.63% |
6 | ABBV | AbbVie Inc. | 2.51% |
7 | HD | The Home Depot, Inc. | 2.42% |
8 | XOM | Exxon Mobil Corporation | 2.39% |
9 | AVGO | Broadcom Inc. | 2.38% |
10 | PG | The Procter & Gamble Company | 2.14% |
11 | CVX | Chevron Corporation | 2.03% |
12 | BAC | Bank of America Corporation | 1.95% |
13 | CSCO | Cisco Systems, Inc. | 1.94% |
14 | UNP | Union Pacific Corporation | 1.78% |
15 | CB | Chubb Limited | 1.77% |
16 | PH | Parker-Hannifin Corporation | 1.77% |
17 | CMCSA | Comcast Corporation | 1.76% |
18 | ADI | Analog Devices, Inc. | 1.74% |
19 | WFC | Wells Fargo & Company | 1.70% |
20 | MCD | McDonald's Corporation | 1.69% |
21 | ACN | Accenture plc | 1.68% |
22 | n/a | Columbia Short-Term Cash | 1.65% |
23 | MMC | Marsh & McLennan Companies, Inc. | 1.59% |
24 | T | AT&T Inc. | 1.58% |
25 | HON | Honeywell International Inc. | 1.57% |
26 | IBM | International Business Machines Corporation | 1.55% |
27 | MRK | Merck & Co., Inc. | 1.38% |
28 | MS | Morgan Stanley | 1.37% |
29 | ABT | Abbott Laboratories | 1.32% |
30 | PNC | The PNC Financial Services Group, Inc. | 1.29% |
31 | KO | The Coca-Cola Company | 1.29% |
32 | BLK | BlackRock, Inc. | 1.29% |
33 | CME | CME Group Inc. | 1.27% |
34 | LIN | Linde plc | 1.26% |
35 | MDLZ | Mondelez International, Inc. | 1.24% |
36 | NOC | Northrop Grumman Corporation | 1.21% |
37 | EOG | EOG Resources, Inc. | 1.21% |
38 | TT | Trane Technologies plc | 1.18% |
39 | KLAC | KLA Corporation | 1.17% |
40 | LMT | Lockheed Martin Corporation | 1.15% |
41 | SO | The Southern Company | 1.14% |
42 | BK | The Bank of New York Mellon Corporation | 1.14% |
43 | ADP | Automatic Data Processing, Inc. | 1.10% |
44 | V | Visa Inc. | 1.09% |
45 | ITW | Illinois Tool Works Inc. | 1.03% |
46 | TJX | The TJX Companies, Inc. | 1.01% |
47 | VLO | Valero Energy Corporation | 1.00% |
48 | DIS | The Walt Disney Company | 1.00% |
49 | ETR | Entergy Corporation | 0.98% |
50 | WM | Waste Management, Inc. | 0.90% |
51 | TXN | Texas Instruments Incorporated | 0.89% |
52 | LRCX | Lam Research Corporation | 0.88% |
53 | ELV | Elevance Health, Inc. | 0.81% |
54 | CMI | Cummins Inc. | 0.77% |
55 | PPG | PPG Industries, Inc. | 0.75% |
56 | MDT | Medtronic plc | 0.73% |
57 | PEP | PepsiCo, Inc. | 0.72% |
58 | AEP | American Electric Power Company, Inc. | 0.71% |
59 | GIS | General Mills, Inc. | 0.70% |
60 | COP | ConocoPhillips | 0.68% |
61 | BMY | Bristol-Myers Squibb Company | 0.64% |
62 | PKG | Packaging Corporation of America | 0.64% |
63 | BAH | Booz Allen Hamilton Holding Corporation | 0.61% |
64 | WEC | WEC Energy Group, Inc. | 0.56% |
65 | NEE | NextEra Energy, Inc. | 0.56% |
66 | BX | Blackstone Inc. | 0.55% |
67 | AVB | AvalonBay Communities, Inc. | 0.53% |
68 | PEG | Public Service Enterprise Group Incorporated | 0.53% |
69 | EBAY | eBay Inc. | 0.52% |
70 | BDX | Becton, Dickinson and Company | 0.51% |
71 | AEE | Ameren Corporation | 0.50% |
72 | QCOM | QUALCOMM Incorporated | 0.49% |
73 | PSA | Public Storage | 0.49% |
74 | AVY | Avery Dennison Corporation | 0.48% |
75 | PLD | Prologis, Inc. | 0.48% |
76 | CMS | CMS Energy Corporation | 0.44% |
77 | CDW | CDW Corporation | 0.39% |
78 | GPC | Genuine Parts Company | 0.38% |
79 | DTE | DTE Energy Company | 0.35% |
80 | n/a | CURRENCY | 0.00% |
As of Oct 31, 2024