CDOYX Mutual Fund

NAV$47.05

AUM$161M

TER0.70%

Holdings90

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CDOYX Mutual Fund

NAV$47.05

Columbia Dividend Opportunity Fund Class I3

AUM$161M

TER0.70%

Holdings90

See how much of CDOYX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 90 holdings · as of Jul 31, 2026

CDOYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	ExxonMobil Holdings Corp Common Stock Usd	3.43%	3.4%	564,800	$87.79M	-	-
2	JPM	JPMorgan ChaseFinancials · Banks	3.28%	6.7%	238,400	$83.87M	Financials	Banks
Sector and industry · Pro
3	CSCO	Cisco Systems Inc.	3.16%	9.9%	697,500	$80.90M
4	JNJ	Johnson & Johnson -	2.83%	12.7%	282,800	$72.50M
5	GS	The Goldman Sachs Group Inc	2.47%	15.2%	62,000	$63.14M
6	PM	Philip Morris International Inc.	2.24%	17.4%	299,900	$57.23M
7	ABBV	AbbVie Inc.	2.17%	19.6%	221,500	$55.58M
8	CVX	Chevron Corp	2.15%	21.7%	280,100	$55.13M
9	MRK	Merck & Company Inc	1.99%	23.7%	391,200	$50.93M
10	—	Bank of America Corp.:	1.95%	25.7%	805,100	$49.88M
11	—	Columbia Short Term Cash Fund	1.95%	27.6%	-	$49.89M
12	C	Citigroup Inc.	1.70%	29.3%	329,300	$43.62M
13	IBM	International Business Machines Corp.	1.65%	31.0%	189,100	$42.29M
14	AFG	American Financial Group Inc	1.55%	32.5%	280,500	$39.75M
15	—	Cvs Corp	1.54%	34.1%	378,500	$39.53M
16	SPG	Simon Property Group Inc	1.43%	35.5%	160,100	$36.72M
17	TXN	Texas Instrument Inc	1.43%	36.9%	132,750	$36.60M
18	USB	US Bancorp	1.42%	38.3%	575,200	$36.24M
19	VZ	Verizon Communic	1.36%	39.7%	744,300	$34.84M
20	—	Ford Motor Credit	1.33%	41.0%	2,324,900	$34.13M
21	LMT	Lockheed Martin Corp	1.33%	42.4%	58,400	$34.03M
22	VLO	Valero	1.33%	43.7%	108,600	$33.98M
23	PEP	Pepsico Inc.	1.31%	45.0%	240,300	$33.54M
24	KMI	Kinder Morgan Inc.	1.29%	46.3%	1,026,000	$33.02M
25	HD	The Home Depot Inc	1.23%	47.5%	95,100	$31.57M
26	TBB	At&t Inc	1.22%	48.7%	1,339,200	$31.14M
27	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4	1.21%	49.9%	-	$30.86M
28	WFC	Wells Fargo & Co.	1.20%	51.1%	355,000	$30.69M
29	DLR	Digital Realty Trust Inc.	1.16%	52.3%	157,200	$29.64M
30	OMF	Onemain Holdings	1.15%	53.5%	469,900	$29.41M
31	PFE	Pfizer Inc	1.15%	54.6%	1,178,500	$29.47M
32	UPS	United Parcel Service, Inc	1.14%	55.7%	280,700	$29.25M
33	UGI	Ugi Corp	1.12%	56.9%	794,500	$28.70M
34	BBY	Best Buy Co. Inc.	1.11%	58.0%	330,400	$28.50M
35	SWK	Stanley Black Decker Inc.	1.08%	59.1%	291,700	$27.59M
36	UDR	Udr Inc.	1.08%	60.1%	726,700	$27.73M
37	MET	Metlife Inc.	1.07%	61.2%	285,300	$27.43M
38	MDT	Medtronic Plc Ordinary Shares	1.07%	62.3%	322,000	$27.50M
39	PAYX	Paychex, Inc.	1.06%	63.3%	231,400	$27.04M
40	DRI	Darden Restaurants Inc.	1.05%	64.4%	132,100	$26.89M
41	UNH	Unitedhealth Group Inc	1.04%	65.4%	64,000	$26.52M
42	KO	Coca Cola Co.	1.02%	66.4%	299,100	$26.20M
43	TGT	Target Corp	1.02%	67.5%	181,100	$26.17M
44	CME	Cme Group, Cl A	0.99%	68.5%	94,500	$25.31M
45	EMN	Eastman Chemical Co.	0.98%	69.4%	357,800	$25.03M
46	MMM	3M Company	0.97%	70.4%	140,600	$24.78M
47	TSN	Tyson Foods Inc. Class A	0.96%	71.4%	424,000	$24.58M
48	—	Seagate Technology Unlimited Co	0.96%	72.3%	28,800	$24.66M
49	GAP	Gap Inc	0.93%	73.3%	1,187,500	$23.86M
50	PCAR	Paccar Inc.	0.91%	74.2%	175,700	$23.31M
More holdings · Pro

Not reported for this fund: share changes.

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CDOYX Mutual Fund All Holdings

CDOYX holdings total 90 positions. The top 10 holdings account for 25.7% of the fund, led by Exxonmobil Holdings Corp Common Stock Usd at 3.4%, Jpmorgan Chase at 3.3%, Cisco Systems Inc. - Ordinary Shares at 3.2%.

CDOYX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 20.3%.

CDOYX sectors provide a detailed breakdown. CDOYX overlap shows how holdings compare to other funds in your portfolio.