LBSAX
Columbia Dividend Income Fund Class A
Mutual fund
$39.48+0.23 (+0.59%)Close Oct 2, 2026
Top holdings
81 in all, as of May 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| JPMJPMorgan Chase & Co | 3.8 | $1.78B |
| JNJJohnson & Johnson | 3.4 | $1.6B |
| ADIAnalog Devices Inc | 3.0 | $1.41B |
| CSCOCisco Systems Inc | 3.0 | $1.41B |
| AVGOBroadcom Inc | 2.5 | $1.17B |
| CVXChevron Corp | 2.3 | $1.09B |
| MSFTMicrosoft Corp | 2.2 | $1.04B |
| GOOGLAlphabet Inc | 2.2 | $1.02B |
| BNYBank of New York Mellon Corp/The | 2.1 | $1.01B |
| MSMorgan Stanley | 2.0 | $965M |
Asset classes
- Stocks
- 98.2%
- Cash and equivalents
- 1.7%
- Net other assets
- 0.1%
Stock sectors
- Information Technology
- 19.9%
- Financials
- 19.1%
- Health Care
- 11.9%
- Industrials
- 11.0%
- Consumer Staples
- 8.2%
- Communication Services
- 6.8%
- Utilities
- 5.5%
- Consumer Discretionary
- 5.1%
- Energy
- 5.1%
- Materials
- 1.4%
- Real Estate
- 1.4%
- Not classified
- 2.8%
Countries
- United States
- 91.5%
- Ireland
- 3.7%
- Switzerland
- 2.0%
- United Kingdom
- 0.9%