ACUIX Holdings — Columbia Dividend Opportunity Fund
Data updated: 2026-09-24
ACUIX holds 90 securities. The top 10 make up 25.7% of net assets, led by Cisco Systems (3.60%) and Exxon Mobil (3.35%). Financials (17.3%) and Information Technology (14.0%) are the largest sectors, and 93.4% of the portfolio is in United States. Debt holdings: 1 position, 0.7% of assets.
Holdings cover 99.73% of net asset value (99.70% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
ACUIX Portfolio Holdings
90 holdings of Columbia Dividend Opportunity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Cisco Systems Inc | CSCO | Information Technology | 3.60% | $88.12M |
| Exxon Mobil Corp | XOM | Energy | 3.35% | $82.04M |
| JPMorgan Chase & Co | JPM | Financials | 2.91% | $71.36M |
| Goldman Sachs Group Inc/The | GS | Financials | 2.80% | $68.61M |
| Johnson & Johnson | JNJ | Health Care | 2.60% | $63.72M |
| International Business Machines Corp | IBM | Information Technology | 2.30% | $56.31M |
| Philip Morris International Inc | PM | Consumer Staples | 2.17% | $53.20M |
| Chevron Corp | CVX | Energy | 2.09% | $51.11M |
| AbbVie Inc | ABBV | Health Care | 1.97% | $48.22M |
| Merck & Co Inc | MRK | Health Care | 1.90% | $46.44M |
| Bank of America Corp | BAC | Financials | 1.70% | $41.54M |
| Citigroup Inc | C | Financials | 1.69% | $41.46M |
| Texas Instruments Inc | TXN | Information Technology | 1.66% | $40.58M |
| Ford Motor Co | F | Consumer Discretionary | 1.61% | $39.34M |
| Verizon Communications Inc | — | Communication Services | 1.45% | $35.58M |
| Seagate Technology Holdings PLC | STX | Information Technology | 1.43% | $35.10M |
| United Parcel Service Inc | UPS | Industrials | 1.42% | $34.74M |
| PepsiCo Inc | PEP | Consumer Staples | 1.41% | $34.65M |
| CVS Health Corp | CVS | Health Care | 1.41% | $34.44M |
| American Financial Group Inc/OH | AFG | Financials | 1.40% | $34.23M |
| AT&T Inc | T | Communication Services | 1.36% | $33.21M |
| Simon Property Group Inc | SPG | Real Estate | 1.34% | $32.81M |
| Corning Inc | GLW | Information Technology | 1.32% | $32.45M |
| Best Buy Co Inc | BBY | Consumer Discretionary | 1.31% | $32.19M |
| Columbia Short Term Cash Fund | — | Funds & ETFs | 1.29% | $31.73M |
| US Bancorp | USB | Financials | 1.29% | $31.55M |
| Lockheed Martin Corp | LMT | Industrials | 1.26% | $30.98M |
| Kinder Morgan Inc | KMI | Energy | 1.22% | $29.85M |
| Stanley Black & Decker Inc | SWK | Industrials | 1.17% | $28.63M |
| Digital Realty Trust Inc | DLR | Real Estate | 1.14% | $28.04M |
| UGI Corp | UGI | Utilities | 1.13% | $27.74M |
| Hewlett Packard Enterprise Co | — | Preferred Equity | 1.13% | $27.64M |
| Wells Fargo & Co | WFC | Financials | 1.12% | $27.53M |
| Pfizer Inc | PFE | Health Care | 1.10% | $26.96M |
| Valero Energy Corp | VLO | Energy | 1.10% | $26.91M |
| Skyworks Solutions Inc | SWKS | Information Technology | 1.09% | $26.70M |
| CME Group Inc | CME | Financials | 1.05% | $25.85M |
| Darden Restaurants Inc | DRI | Consumer Discretionary | 1.03% | $25.14M |
| Hewlett Packard Enterprise Co | HPE | Information Technology | 1.02% | $24.96M |
| Bunge Global SA | BG | Consumer Staples | 1.02% | $24.92M |
| Home Depot Inc/The | HD | Consumer Discretionary | 1.01% | $24.86M |
| Broadcom Inc | AVGO | Information Technology | 1.01% | $24.84M |
| Eastman Chemical Co | EMN | Materials | 1.00% | $24.57M |
| UDR Inc | UDR | Real Estate | 1.00% | $24.48M |
| UnitedHealth Group Inc | UNH | Health Care | 0.99% | $24.34M |
| Medtronic PLC | MDT | Health Care | 0.97% | $23.77M |
| Coca-Cola Co/The | KO | Consumer Staples | 0.96% | $23.63M |
| MetLife Inc | MET | Financials | 0.96% | $23.59M |
| Altria Group Inc | MO | Consumer Staples | 0.96% | $23.57M |
| Invesco Ltd | IVZ | Financials | 0.88% | $21.62M |
| 3M Co | MMM | Industrials | 0.88% | $21.53M |
| Target Corp | TGT | Consumer Staples | 0.87% | $21.40M |
| Anglogold Ashanti Plc | AU | Materials | 0.86% | $21.08M |
| Gap Inc/The | GAP | Consumer Discretionary | 0.86% | $21.00M |
| Procter & Gamble Co/The | PG | Consumer Staples | 0.85% | $20.79M |
| International Paper Co | IP | Materials | 0.84% | $20.56M |
| Starbucks Corp | SBUX | Consumer Discretionary | 0.81% | $19.79M |
| PACCAR Inc | PCAR | Industrials | 0.79% | $19.39M |
| Southwest Airlines Co | LUV | Industrials | 0.78% | $19.07M |
| Tyson Foods Inc | TSN | Consumer Staples | 0.77% | $18.79M |
| Truist Financial Corp | TFC | Financials | 0.76% | $18.53M |
| Union Pacific Corp | UNP | Industrials | 0.75% | $18.36M |
| Watsco Inc | WSO | Industrials | 0.73% | $17.95M |
| Comcast Corp | CMCSA | Communication Services | 0.73% | $17.77M |
| Bristol-Myers Squibb Co | BMY | Health Care | 0.72% | $17.62M |
| Nutrien Ltd | NTR | Materials | 0.71% | $17.52M |
| Blackstone Inc | BX | Financials | 0.70% | $17.07M |
| DTE Energy Co | DTE | Utilities | 0.69% | $16.82M |
| Xcel Energy Inc | XEL | Utilities | 0.68% | $16.75M |
| Ares Management Corp | — | Preferred Equity | 0.68% | $16.75M |
| Microchip Technology Inc | — | Preferred Equity | 0.67% | $16.50M |
| Welltower OP LLC | — | Corporate Bonds | 0.67% | $16.41M |
| Albemarle Corp | — | Preferred Equity | 0.66% | $16.27M |
| Southern Co/The | — | Preferred Equity | 0.66% | $16.05M |
| Amgen Inc | AMGN | Health Care | 0.65% | $16.03M |
| RTX Corp | RTX | Industrials | 0.63% | $15.54M |
| American Electric Power Co Inc | AEP | Utilities | 0.59% | $14.38M |
| Microchip Technology Inc | MCHP | Information Technology | 0.57% | $14.03M |
| Conagra Brands Inc | CAG | Consumer Staples | 0.49% | $12.12M |
| NextEra Energy Inc | — | Preferred Equity | 0.49% | $11.91M |
| Johnson Controls International plc | JCI | Industrials | 0.47% | $11.48M |
| PPL Corp | — | Preferred Equity | 0.46% | $11.29M |
| Genuine Parts Co | GPC | Industrials | 0.46% | $11.28M |
| Southern Co/The | SO | Utilities | 0.46% | $11.22M |
| Starwood Property Trust Inc | STWD | Real Estate | 0.45% | $10.95M |
| Boeing Co/The | — | Preferred Equity | 0.42% | $10.39M |
| Apollo Global Management Inc | — | Preferred Equity | 0.41% | $9.97M |
| NextEra Energy Inc | NEE | Utilities | 0.41% | $9.96M |
| Welltower Inc | WELL | Real Estate | 0.34% | $8.30M |
| Devon Energy Corp | DVN | Energy | 0.22% | $5.42M |
ACUIX Sector Allocation
Columbia Dividend Opportunity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 17.3% | 12 |
| Information Technology | 14.0% | 9 |
| Health Care | 12.3% | 9 |
| Consumer Staples | 9.5% | 9 |
| Industrials | 9.4% | 11 |
| Energy | 8.0% | 5 |
| Consumer Discretionary | 6.6% | 6 |
| Preferred Equity | 5.6% | 9 |
| Real Estate | 4.3% | 5 |
| Utilities | 4.0% | 6 |
| Communication Services | 3.5% | 3 |
| Materials | 3.4% | 4 |
| Funds & ETFs | 1.3% | 1 |
| Corporate Bonds | 0.7% | 1 |
ACUIX Country Allocation
Where Columbia Dividend Opportunity Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 93.4% |
| Ireland | 2.9% |
| Switzerland | 1.0% |
| Bermuda | 0.9% |
| United Kingdom | 0.9% |
| Canada | 0.7% |
ACUIX Portfolio Allocation
Asset-class allocation of Columbia Dividend Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 1.3% |
| Fixed Income | 0.7% |
ACUIX Debt Constituents
Largest debt holdings of Columbia Dividend Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Welltower Op LLC | 0.67% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.