LBSAX · Columbia Threadneedle

Columbia Dividend Income Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US19765N2788Income share classNAV US$39.25 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E20.84×100.00% coverage
Latest-quarter run-rate P/E17.77×100.00% coverage
Trailing P/S3.17×100.00% coverage
Latest-quarter run-rate P/S3.00×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
JPMJPMorgan Chase & Co3.77%13.92×4.44×
JNJJohnson & Johnson3.40%29.63×6.37×
ADIAnalog Devices Inc3.00%47.41×14.12×
CSCOCisco Systems Inc2.99%32.32×6.77×
AVGOBroadcom Inc2.47%42.87×18.41×
CVXChevron Corp2.30%19.87×1.90×
MSFTMicrosoft Corp2.21%28.47×11.47×
GOOGLAlphabet Inc2.16%17.05×9.34×
BNYBank of New York Mellon Corp/The2.14%16.21×4.57×
MSMorgan Stanley2.05%15.11×3.78×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US8085096571 · Schwab Dividend Equity Fund51.80% holdings overlap · United States
  2. US9219108241 · Vanguard Morningstar Mega Cap Value Index Fund50.68% holdings overlap · United States
  3. DLN · WisdomTree U.S. LargeCap Dividend Fund50.66% holdings overlap · NYSE Arca
  4. MGV · Vanguard Mega Cap Value ETF50.62% holdings overlap · US market
  5. US00142F5355 · Invesco Dividend Income Fund50.57% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Columbia Threadneedle’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source