Columbia Overseas Value Fund C (COCVX)
14.67
+0.01
(+0.07%)
USD |
Dec 04 2025
COCVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 99.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.44% |
Market Capitalization
As of October 31, 2025
| Large | 58.43% |
| Mid | 31.34% |
| Small | 10.23% |
Region Exposure
| Americas | 7.59% |
|---|---|
|
North America
|
6.41% |
| Canada | 3.83% |
| United States | 2.58% |
|
Latin America
|
1.18% |
| Brazil | 1.17% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.69% |
|---|---|
| United Kingdom | 14.21% |
|
Europe Developed
|
37.45% |
| Austria | 0.00% |
| Belgium | 0.41% |
| Denmark | 0.01% |
| Finland | 1.03% |
| France | 7.38% |
| Germany | 4.22% |
| Greece | 2.30% |
| Ireland | 3.35% |
| Italy | 3.79% |
| Netherlands | 6.61% |
| Norway | 2.13% |
| Portugal | 0.00% |
| Spain | 4.09% |
| Sweden | 0.03% |
| Switzerland | 2.08% |
|
Europe Emerging
|
0.73% |
| Poland | 0.73% |
|
Africa And Middle East
|
4.30% |
| Israel | 2.01% |
| South Africa | 0.54% |
| United Arab Emirates | 1.75% |
| Greater Asia | 34.90% |
|---|---|
| Japan | 23.05% |
|
Australasia
|
3.38% |
| Australia | 3.37% |
|
Asia Developed
|
6.47% |
| Hong Kong | 4.29% |
| Singapore | 1.74% |
| South Korea | 0.45% |
|
Asia Emerging
|
1.99% |
| China | 1.53% |
| Kazakhstan | 0.47% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.85% |
| Materials |
|
6.33% |
| Consumer Discretionary |
|
8.31% |
| Financials |
|
31.30% |
| Real Estate |
|
2.92% |
| Sensitive |
|
26.52% |
| Communication Services |
|
2.53% |
| Energy |
|
11.19% |
| Industrials |
|
7.81% |
| Information Technology |
|
5.00% |
| Defensive |
|
22.24% |
| Consumer Staples |
|
9.65% |
| Health Care |
|
8.22% |
| Utilities |
|
4.37% |
| Not Classified |
|
2.39% |
| Non Classified Equity |
|
2.00% |
| Not Classified - Non Equity |
|
0.39% |
As of October 31, 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 | -- |