INUTX · Columbia Threadneedle

Columbia Dividend Opportunity 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 US19763P2838Income share classNAV US$44.71 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E22.78×100.00% coverage
Latest-quarter run-rate P/E17.72×100.00% coverage
Trailing P/S1.59×100.00% coverage
Latest-quarter run-rate P/S1.56×100.00% 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
CSCOCisco Systems Inc3.60%32.32×6.77×
XOMExxon Mobil Corp3.35%20.56×1.83×
JPMJPMorgan Chase & Co2.91%13.92×4.44×
GSGoldman Sachs Group Inc/The2.80%13.02×3.94×
JNJJohnson & Johnson2.60%29.63×6.37×
IBMInternational Business Machines Corp2.30%19.82×3.08×
PMPhilip Morris International Inc2.17%27.05×6.89×
CVXChevron Corp2.09%19.87×1.90×
ABBVAbbVie Inc1.97%73.28×7.13×
MRKMerck & Co Inc1.90%111.82×5.33×

* 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. US89155T4821 · Touchstone Funds Group Trust-Touchstone Dividend Equity Fund43.00% holdings overlap · United States
  2. VYM · Vanguard High Dividend Yield ETF42.54% holdings overlap · US market
  3. US9219467860 · Vanguard High Dividend Yield Index Fund42.08% holdings overlap · United States
  4. US9219108241 · Vanguard Morningstar Mega Cap Value Index Fund41.23% holdings overlap · United States
  5. MGV · Vanguard Mega Cap Value ETF41.22% holdings overlap · US market

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