Columbia Overseas Value Fund C (COCVX)
14.99
+0.03
(+0.20%)
USD |
Aug 24 2026
COCVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.33% |
Market Capitalization
As of June 30, 2026
| Large | 57.64% |
| Mid | 30.72% |
| Small | 11.64% |
Region Exposure
| Americas | 10.20% |
|---|---|
|
North America
|
8.98% |
| Canada | 4.60% |
| United States | 4.39% |
|
Latin America
|
1.22% |
| Brazil | 1.22% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.40% |
|---|---|
| United Kingdom | 13.65% |
|
Europe Developed
|
37.78% |
| Austria | 0.00% |
| Belgium | 0.34% |
| Denmark | 0.04% |
| Finland | 0.90% |
| France | 8.16% |
| Germany | 3.34% |
| Greece | 2.19% |
| Ireland | 3.40% |
| Italy | 3.87% |
| Netherlands | 6.49% |
| Norway | 2.67% |
| Portugal | 0.00% |
| Spain | 4.32% |
| Sweden | 0.01% |
| Switzerland | 2.06% |
|
Europe Emerging
|
1.16% |
| Poland | 1.16% |
|
Africa And Middle East
|
2.80% |
| Israel | 1.24% |
| South Africa | 1.04% |
| United Arab Emirates | 0.53% |
| Greater Asia | 33.06% |
|---|---|
| Japan | 21.72% |
|
Australasia
|
2.88% |
| Australia | 2.88% |
|
Asia Developed
|
6.10% |
| Hong Kong | 4.07% |
| Singapore | 1.56% |
| South Korea | 0.46% |
|
Asia Emerging
|
2.36% |
| China | 1.78% |
| Kazakhstan | 0.59% |
| Unidentified Region | 1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.27% |
| Materials |
|
6.88% |
| Consumer Discretionary |
|
4.78% |
| Financials |
|
36.59% |
| Real Estate |
|
3.03% |
| Sensitive |
|
25.02% |
| Communication Services |
|
1.27% |
| Energy |
|
11.49% |
| Industrials |
|
7.07% |
| Information Technology |
|
5.19% |
| Defensive |
|
22.07% |
| Consumer Staples |
|
12.41% |
| Health Care |
|
6.80% |
| Utilities |
|
2.87% |
| Not Classified |
|
0.59% |
| Non Classified Equity |
|
0.59% |
As of June 30, 2026
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 | -- |