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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 3.94% |
| 2 | JNJ | Johnson & Johnson | 3.46% |
| 3 | ADI | Analog Devices, Inc. | 2.91% |
| 4 | CVX | Chevron Corporation | 2.44% |
| 5 | AVGO | Broadcom Inc. | 2.31% |
| 6 | CSCO | Cisco Systems, Inc. | 2.27% |
| 7 | WMT | Walmart Inc. | 2.23% |
| 8 | GOOGL | Alphabet Inc. | 2.18% |
| 9 | BAC | Bank of America Corporation | 2.08% |
| 10 | CB | Chubb Limited | 2.07% |
| 11 | BK | Bank of New York Mellon Corp | 2.06% |
| 12 | MSFT | Microsoft Corporation | 2.00% |
| 13 | PG | The Procter & Gamble Company | 1.95% |
| 14 | MS | Morgan Stanley | 1.87% |
| 15 | PH | Parker-Hannifin Corporation | 1.82% |
| 16 | XOM | Exxon Mobil Corporation | 1.69% |
| 17 | T | AT&T Inc. | 1.53% |
| 18 | n/a | Columbia Short-Term Cash | 1.53% |
| 19 | KLAC | KLA Corporation | 1.51% |
| 20 | COP | ConocoPhillips | 1.47% |
| 21 | ABBV | AbbVie Inc. | 1.47% |
| 22 | DIS | The Walt Disney Company | 1.46% |
| 23 | MCD | McDonald's Corporation | 1.41% |
| 24 | LRCX | Lam Research Corporation | 1.41% |
| 25 | LIN | Linde plc | 1.39% |
As of Apr 30, 2026