Columbia Dividend Income Fund
COLUMBIA FUNDS SERIES TRUST I · Series S000012079 · 7 share classes
One fund, 7 share classes:LBSAXLBSCXGSFTXCDIRXCDDRXCDDYXGFSDX
$47.76B NAV
81 positions · as of 2026-02-28 · filed 2026-04-27
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 98.38% | — | 98.38% |
| Cash & short-term | 1.46% | — | 1.46% |
vs 2025Q4: 4 new5 exitedlargest trim MSFT-0.91pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| JNJ | Johnson & Johnson | 3.98% | $1.90B |
| JPM | JPMorgan Chase & Co | 3.78% | $1.80B |
| ADI | Analog Devices Inc | 2.57% | $1.23B |
| WMT | Walmart Inc | 2.46% | $1.18B |
| PH | Parker-Hannifin Corp | 2.34% | $1.12B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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