Singapore markets closed

Columbia Dividend Income Fund (GEQAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
30.29+0.06 (+0.20%)
As of 09:01PM EDT. Market open.

Overall portfolio composition (%)

Cash1.17%
Stocks98.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GEQAX
Basic materials
2.33%
Consumer cyclical
5.86%
Financial services
17.54%
Property
1.56%
Consumer defensive
9.03%
Healthcare
13.59%
Utilities
4.71%
Communication services
3.48%
Energy
7.89%
Industrials
15.49%
Technology
18.53%

Equity holdings

AverageGEQAXCategory average
Price/Earnings0.050.06
Price/book0.290.41
Price/sales0.40.59
Price/Cash flow0.080.09
Median market cap159,563.06115,065.59
3-year earnings growth15.3617.22

Bond holdings

AverageGEQAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)GEQAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (26.20% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM3.81%
Microsoft CorpMSFT3.79%
Johnson & JohnsonJNJ2.66%
The Home Depot IncHD2.41%
Broadcom IncAVGO2.33%
Exxon Mobil CorpXOM2.31%
Comcast Corp Class ACMCSA2.31%
Chevron CorpCVX2.30%
AbbVie IncABBV2.15%
Procter & Gamble CoPG2.15%