RSOOX Holdings — Columbia Dividend Opportunity Fund
All 90 reported holdings of Columbia Dividend Opportunity Fund (RSOOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cisco Systems Inc | 3.60% | $88.12M |
| Exxon Mobil Corp | 3.35% | $82.04M |
| JPMorgan Chase & Co | 2.91% | $71.36M |
| Goldman Sachs Group Inc/The | 2.80% | $68.61M |
| Johnson & Johnson | 2.60% | $63.72M |
| International Business Machines Corp | 2.30% | $56.31M |
| Philip Morris International Inc | 2.17% | $53.20M |
| Chevron Corp | 2.09% | $51.11M |
| AbbVie Inc | 1.97% | $48.22M |
| Merck & Co Inc | 1.90% | $46.44M |
| Bank of America Corp | 1.70% | $41.54M |
| Citigroup Inc | 1.69% | $41.46M |
| Texas Instruments Inc | 1.66% | $40.58M |
| Ford Motor Co | 1.61% | $39.34M |
| Verizon Communications Inc | 1.45% | $35.58M |
| Seagate Technology Holdings PLC | 1.43% | $35.10M |
| United Parcel Service Inc | 1.42% | $34.74M |
| PepsiCo Inc | 1.41% | $34.65M |
| CVS Health Corp | 1.41% | $34.44M |
| American Financial Group Inc/OH | 1.40% | $34.23M |
| AT&T Inc | 1.36% | $33.21M |
| Simon Property Group Inc | 1.34% | $32.81M |
| Corning Inc | 1.32% | $32.45M |
| Best Buy Co Inc | 1.31% | $32.19M |
| Columbia Short Term Cash Fund | 1.29% | $31.73M |
| US Bancorp | 1.29% | $31.55M |
| Lockheed Martin Corp | 1.26% | $30.98M |
| Kinder Morgan Inc | 1.22% | $29.85M |
| Stanley Black & Decker Inc | 1.17% | $28.63M |
| Digital Realty Trust Inc | 1.14% | $28.04M |
| UGI Corp | 1.13% | $27.74M |
| Hp Enterprise Co. | 1.13% | $27.64M |
| Wells Fargo & Co | 1.12% | $27.53M |
| Pfizer Inc | 1.10% | $26.96M |
| Valero Energy Corp | 1.10% | $26.91M |
| Skyworks Solutions Inc | 1.09% | $26.70M |
| CME Group Inc | 1.05% | $25.85M |
| Darden Restaurants Inc | 1.03% | $25.14M |
| Hewlett Packard Enterprise Co | 1.02% | $24.96M |
| Bunge Global SA | 1.02% | $24.92M |
| Home Depot Inc/The | 1.01% | $24.86M |
| Broadcom Inc | 1.01% | $24.84M |
| Eastman Chemical Co | 1.00% | $24.57M |
| UDR Inc | 1.00% | $24.48M |
| UnitedHealth Group Inc | 0.99% | $24.34M |
| Medtronic PLC | 0.97% | $23.77M |
| Coca-Cola Co/The | 0.96% | $23.63M |
| MetLife Inc | 0.96% | $23.59M |
| Altria Group Inc | 0.96% | $23.57M |
| Invesco Ltd | 0.88% | $21.62M |
| 3M Co | 0.88% | $21.53M |
| Target Corp | 0.87% | $21.40M |
| Anglogold Ashanti Plc | 0.86% | $21.08M |
| Gap Inc/The | 0.86% | $21.00M |
| Procter & Gamble Co/The | 0.85% | $20.79M |
| International Paper Co | 0.84% | $20.56M |
| Starbucks Corp | 0.81% | $19.79M |
| PACCAR Inc | 0.79% | $19.39M |
| Southwest Airlines Co | 0.78% | $19.07M |
| Tyson Foods Inc | 0.77% | $18.79M |
| Truist Financial Corp | 0.76% | $18.53M |
| Union Pacific Corp | 0.75% | $18.36M |
| Watsco Inc | 0.73% | $17.95M |
| Comcast Corp | 0.73% | $17.77M |
| Bristol-Myers Squibb Co | 0.72% | $17.62M |
| Nutrien Ltd | 0.71% | $17.52M |
| Blackstone Inc | 0.70% | $17.07M |
| DTE Energy Co | 0.69% | $16.82M |
| Xcel Energy Inc | 0.68% | $16.75M |
| Ares Management Corp. | 0.68% | $16.75M |
| Microchip Technology, Inc. | 0.67% | $16.50M |
| Welltower Op LLC | 0.67% | $16.41M |
| Albemarle Corp. | 0.66% | $16.27M |
| Southern Co. | 0.66% | $16.05M |
| Amgen Inc | 0.65% | $16.03M |
| RTX Corp | 0.63% | $15.54M |
| American Electric Power Co Inc | 0.59% | $14.38M |
| Microchip Technology Inc | 0.57% | $14.03M |
| Conagra Brands Inc | 0.49% | $12.12M |
| Nextera Energy, Inc. | 0.49% | $11.91M |
| Johnson Controls International plc | 0.47% | $11.48M |
| Ppl Corporation | 0.46% | $11.29M |
| Genuine Parts Co | 0.46% | $11.28M |
| Southern Co/The | 0.46% | $11.22M |
| Starwood Property Trust Inc | 0.45% | $10.95M |
| Boeing Co/the | 0.42% | $10.39M |
| Apollo Global Management | 0.41% | $9.97M |
| NextEra Energy Inc | 0.41% | $9.96M |
| Welltower Inc | 0.34% | $8.30M |
| Devon Energy Corp | 0.22% | $5.42M |
RSOOX overview: performance, fees, allocation and SEC filings