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Columbia Dividend Income A (LBSAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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32.57-0.05 (-0.15%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.82%
Stocks98.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LBSAX
Basic materials
2.16%
Consumer cyclical
7.01%
Financial services
18.86%
Property
1.44%
Consumer defensive
8.65%
Healthcare
12.77%
Utilities
5.30%
Communication services
3.98%
Energy
8.29%
Industrials
13.43%
Technology
18.10%

Equity holdings

AverageLBSAXCategory average
Price/Earnings0.050.06
Price/book0.280.41
Price/sales0.390.59
Price/Cash flow0.070.09
Median market cap168,285.52115,065.59
3-year earnings growth20.3917.22

Bond holdings

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

Bond ratings

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

Top 10 holdings (26.51% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM4.27%
Microsoft CorpMSFT3.64%
Exxon Mobil CorpXOM2.55%
Broadcom IncAVGO2.40%
Chevron CorpCVX2.35%
Johnson & JohnsonJNJ2.35%
Walmart IncWMT2.32%
Procter & Gamble CoPG2.27%
The Home Depot IncHD2.19%
Merck & Co IncMRK2.18%