INUTX
Columbia Dividend Opportunity Fund Class A
1W: -1.4%
1M: -5.2%
3M: -1.7%
YTD: +10.6%
1Y: +7.9%
3Y: +51.2%
5Y: +56.2%
$44.94
+0.23 (+0.51%)
Weekly Expected Move ±1.1%
$44
$44
$45
$45
$46
Key Statistics
AUM$2.4B
Holdings82
Top 10 Wt25.4%
Volume0
Avg Volume0
Beta0.64
Portfolio Fundamentals
P/E13.3
P/B2.2
Div Yield3.28%
ROE16.9%
% Profitable74%
Inception1988-07-29
Sector Allocation
Financial Services
16.3%
Healthcare
13.0%
Technology
12.9%
Consumer Defensive
10.1%
Industrials
9.9%
Energy
9.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XONA.DE | 3.66% | $86.1M | 564,800 |
| 2 | JPMorgan Chase & Co | CMC.DE | 3.04% | $71.6M | 238,400 |
| 3 | Johnson & Johnson | JNJ.SW | 2.98% | $70.3M | 282,800 |
| 4 | Cisco Systems Inc | 4333.HK | 2.53% | $59.6M | 750,600 |
| 5 | Goldman Sachs Group Inc/The | GS.SW | 2.44% | $57.5M | 66,900 |
| 6 | Philip Morris International Inc | PMI.SW | 2.38% | $56.0M | 299,900 |
| 7 | Chevron Corp | CHV.DE | 2.22% | $52.3M | 280,100 |
| 8 | AbbVie Inc | 4AB.DE | 2.18% | $51.4M | 221,500 |
| 9 | Merck & Co Inc | 6MK.DE | 2.06% | $48.4M | 391,200 |
| 10 | International Business Machines Corp | IBM.L | 1.93% | $45.4M | 189,100 |