CDDRX holdings — Columbia Dividend Income Fund

Columbia Dividend Income Fund (CDDRX) held 81 positions with net assets of $47.2B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.5% of the fund, led by JPM, JNJ, ADI.

CDDRX top holdings

  1. JPM JPMorgan Chase & Co — 3.77% ($1.78B)
  2. JNJ Johnson & Johnson — 3.40% ($1.60B)
  3. ADI Analog Devices Inc — 3.00% ($1.41B)
  4. CSCO Cisco Systems Inc — 2.99% ($1.41B)
  5. AVGO Broadcom Inc — 2.47% ($1.17B)
  6. CVX Chevron Corp — 2.30% ($1.09B)
  7. MSFT Microsoft Corp — 2.21% ($1.04B)
  8. GOOGL Alphabet Inc — 2.16% ($1.02B)
  9. BNY Bank of New York Mellon Corp/The — 2.14% ($1.01B)
  10. MS Morgan Stanley — 2.05% ($965M)
  11. BAC Bank of America Corp — 2.01% ($948M)
  12. Chubb Ltd — 1.98% ($932M)
  13. WMT Walmart Inc — 1.96% ($926M)
  14. PG Procter & Gamble Co/The — 1.91% ($901M)
  15. LRCX Lam Research Corp — 1.74% ($823M)
  16. PH Parker-Hannifin Corp — 1.70% ($800M)
  17. COLUMBIA SHORT TERM CASH FUND — 1.69% ($797M)
  18. KLAC KLA Corp — 1.66% ($783M)
  19. IBM International Business Machines Corp — 1.52% ($719M)
  20. ABBV AbbVie Inc — 1.52% ($716M)
  21. T AT&T Inc — 1.45% ($685M)
  22. DIS Walt Disney Co/The — 1.44% ($678M)
  23. XOM Exxon Mobil Corp — 1.40% ($659M)
  24. Linde PLC — 1.38% ($652M)
  25. AAPL Apple Inc — 1.35% ($637M)

What are CDDRX's top 10 holdings?

JPM (3.8%), JNJ (3.4%), ADI (3.0%), CSCO (3.0%), AVGO (2.5%), CVX (2.3%), MSFT (2.2%), GOOGL (2.2%), BNY (2.1%), MS (2.0%).

How many stocks are in CDDRX?

Columbia Dividend Income Fund reported 81 holdings as of May 31, 2026.

Share classes: CDDRX, CDDYX, CDIRX, GFSDX, GSFTX, LBSAX, LBSCX

All ETF and mutual fund holdings