Columbia Dividend Income Fund Class A (LBSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.82
+0.12 (0.31%)
At close: May 21, 2026

LBSAX Holdings Information

LBSAX is a mutual fund with a total of 83 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.94%, Johnson & Johnson at 3.46%, Analog Devices at 2.91%, Chevron at 2.44%, and Broadcom at 2.31%.

Total Holdings
83
Top 10 Percentage
25.88%
Asset Class
Equity
Fund Category
Large Value
Assets
47.30B
Forward PE Ratio
18.67

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.3.94%5,948,027
2JNJJohnson & Johnson3.46%7,113,980
3ADIAnalog Devices, Inc.2.91%3,417,855
4CVXChevron Corporation2.44%5,955,212
5AVGOBroadcom Inc.2.31%2,610,088
6CSCOCisco Systems, Inc.2.27%11,701,710
7WMTWalmart Inc.2.23%7,998,609
8GOOGLAlphabet Inc.2.18%2,677,643
9BACBank of America Corporation2.08%18,371,208
10CBChubb Limited2.07%2,991,133
11BKBank of New York Mellon Corp2.06%7,227,829
12MSFTMicrosoft Corporation2.00%2,318,804
13PGThe Procter & Gamble Company1.95%6,275,271
14MSMorgan Stanley1.87%4,640,852
15PHParker-Hannifin Corporation1.82%947,298
16XOMExxon Mobil Corporation1.69%5,183,512
17TAT&T Inc.1.53%27,638,215
18n/aColumbia Short-Term Cash1.53%719,661,854
19KLACKLA Corporation1.51%407,409
20COPConocoPhillips1.47%5,528,849
21ABBVAbbVie Inc.1.47%3,286,896
22DISThe Walt Disney Company1.46%6,656,001
23MCDMcDonald's Corporation1.41%2,274,339
24LRCXLam Research Corporation1.41%2,587,425
25LINLinde plc1.39%1,309,186
Showing 25 of 83 holdings
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As of Apr 30, 2026