ACUIX holdings — Columbia Dividend Opportunity Fund

Columbia Dividend Opportunity Fund (ACUIX) held 90 positions with net assets of $2.45B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.7% of the fund, led by CSCO, XOM, JPM.

ACUIX top holdings

  1. CSCO Cisco Systems Inc — 3.60% ($88.1M)
  2. XOM Exxon Mobil Corp — 3.35% ($82.0M)
  3. JPM JPMorgan Chase & Co — 2.91% ($71.4M)
  4. GS Goldman Sachs Group Inc/The — 2.80% ($68.6M)
  5. JNJ Johnson & Johnson — 2.60% ($63.7M)
  6. IBM International Business Machines Corp — 2.30% ($56.3M)
  7. PM Philip Morris International Inc — 2.17% ($53.2M)
  8. CVX Chevron Corp — 2.09% ($51.1M)
  9. ABBV AbbVie Inc — 1.97% ($48.2M)
  10. MRK Merck & Co Inc — 1.90% ($46.4M)
  11. BAC Bank of America Corp — 1.70% ($41.5M)
  12. C Citigroup Inc — 1.69% ($41.5M)
  13. TXN Texas Instruments Inc — 1.66% ($40.6M)
  14. F Ford Motor Co — 1.61% ($39.3M)
  15. VZ Verizon Communications Inc — 1.45% ($35.6M)
  16. Seagate Technology Holdings PLC — 1.43% ($35.1M)
  17. UPS United Parcel Service Inc — 1.42% ($34.7M)
  18. PEP PepsiCo Inc — 1.41% ($34.6M)
  19. CVS CVS Health Corp — 1.41% ($34.4M)
  20. AFG American Financial Group Inc/OH — 1.40% ($34.2M)
  21. T AT&T Inc — 1.36% ($33.2M)
  22. SPG Simon Property Group Inc — 1.34% ($32.8M)
  23. GLW Corning Inc — 1.32% ($32.4M)
  24. BBY Best Buy Co Inc — 1.31% ($32.2M)
  25. COLUMBIA SHORT TERM CASH FUND — 1.29% ($31.7M)

What are ACUIX's top 10 holdings?

CSCO (3.6%), XOM (3.3%), JPM (2.9%), GS (2.8%), JNJ (2.6%), IBM (2.3%), PM (2.2%), CVX (2.1%), ABBV (2.0%), MRK (1.9%).

How many stocks are in ACUIX?

Columbia Dividend Opportunity Fund reported 90 holdings as of May 31, 2026.

Share classes: ACUIX, CDOAX, CDOYX, CDOZX, INUTX, RSDFX, RSOOX

All ETF and mutual fund holdings