Columbia Overseas Value Fund C (COCVX)
14.09
-0.02
(-0.14%)
USD |
Dec 24 2025
COCVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 98.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.62% |
Market Capitalization
As of November 30, 2025
| Large | 57.95% |
| Mid | 30.95% |
| Small | 11.10% |
Region Exposure
| Americas | 8.43% |
|---|---|
|
North America
|
6.99% |
| Canada | 4.16% |
| United States | 2.83% |
|
Latin America
|
1.44% |
| Brazil | 1.44% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.79% |
|---|---|
| United Kingdom | 12.56% |
|
Europe Developed
|
37.26% |
| Austria | 0.01% |
| Belgium | 0.39% |
| Denmark | 0.01% |
| Finland | 1.01% |
| France | 7.77% |
| Germany | 4.42% |
| Greece | 2.57% |
| Ireland | 3.34% |
| Italy | 3.50% |
| Netherlands | 5.62% |
| Norway | 2.37% |
| Portugal | 0.00% |
| Spain | 4.02% |
| Sweden | 0.05% |
| Switzerland | 2.19% |
|
Europe Emerging
|
0.96% |
| Poland | 0.96% |
|
Africa And Middle East
|
4.01% |
| Israel | 1.84% |
| South Africa | 0.61% |
| United Arab Emirates | 1.56% |
| Greater Asia | 35.71% |
|---|---|
| Japan | 23.36% |
|
Australasia
|
3.34% |
| Australia | 3.34% |
|
Asia Developed
|
6.74% |
| Hong Kong | 4.42% |
| Singapore | 1.69% |
| South Korea | 0.63% |
|
Asia Emerging
|
2.28% |
| China | 1.72% |
| Kazakhstan | 0.56% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.23% |
| Materials |
|
6.85% |
| Consumer Discretionary |
|
7.51% |
| Financials |
|
31.97% |
| Real Estate |
|
2.89% |
| Sensitive |
|
26.21% |
| Communication Services |
|
2.31% |
| Energy |
|
10.79% |
| Industrials |
|
8.31% |
| Information Technology |
|
4.80% |
| Defensive |
|
21.87% |
| Consumer Staples |
|
11.44% |
| Health Care |
|
6.88% |
| Utilities |
|
3.54% |
| Not Classified |
|
2.70% |
| Non Classified Equity |
|
2.25% |
| Not Classified - Non Equity |
|
0.45% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |