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Columbia Fds Srs Tr I, Dividend Income Fund Class V (GEQAX) Holdings

Holdings Count
77
Total Assets
39.13B
Top 10 Percentage
26.89%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
GEQAX holdings
NameMarket ValuePrice & ChangeFollow
MSFTMicrosoft3.99%$1.56B―$3.94T6.74%Strong Buy$632.48
JPMJPMorgan Chase & Co.3.99%$1.56B―$888.27B6.72%Moderate Buy$373.81
JNJJohnson & Johnson2.63%$1.03B―$664.95B47.73%Moderate Buy$287.88
HDHome Depot2.53%$989.86M―$342.68B-6.94%Moderate Buy$384.52
AVGOBroadcom Inc.2.39%$933.86M―$1.40T-17.41%Strong Buy$523.72
ABBVAbbvie2.34%$914.85M―$514.92B32.99%Strong Buy$309.17
XOMExxon Mobil Corp.2.31%$904.04M―$676.62B44.86%Moderate Buy$187.5
MRKMerck & Company2.24%$877.26M―$361.73B71.05%Moderate Buy$162.14
CVXChevron2.24%$877.09M―$417.87B39.02%Moderate Buy$243.47
PGProcter & Gamble Company2.23%$871.56M―$383.36B13.19%Moderate Buy$173.12

Sector Breakdown

19.25%Technology
  • Technology19.25%
  • Financial16.33%
  • Industrials14.65%
  • Healthcare13.52%
  • Consumer Defensive9.04%
  • Energy7.72%
  • Consumer Cyclical6.08%
  • Utilities4.32%
  • Communication Services3.53%
  • Basic Materials2.30%
  • General1.73%
  • Real Estate1.54%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the GEQAX Mutual Fund is 7

  • 103.21%
  • 922.67%
  • 820.17%
  • 735.69%
  • 66.85%
  • 55.26%
  • 44.29%
  • 30.40%
  • 20.89%
  • 10.58%

GEQAX Mutual Funds FAQ

What are Mutual Funds GEQAX’s top 3 holdings?
GEQAX’s top 3 holdings are MSFT, JPM, JNJ.
What is Mutual Funds GEQAX’s holdings count?
Mutual Funds GEQAX’s is holdings 77 different assets.
What are the total assets of Mutual Funds GEQAX?
Mutual Funds GEQAX’s total assets are 39.13B.