Columbia Overseas Core Fund A (COSAX)
13.23
-0.23
(-1.71%)
USD |
Jan 30 2026
COSAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 98.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.78% |
| Other | 0.56% |
Market Capitalization
As of December 31, 2025
| Large | 51.45% |
| Mid | 35.54% |
| Small | 13.01% |
Region Exposure
| Americas | 9.95% |
|---|---|
|
North America
|
7.98% |
| Canada | 3.70% |
| United States | 4.28% |
|
Latin America
|
1.97% |
| Brazil | 1.32% |
| Mexico | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.28% |
|---|---|
| United Kingdom | 8.62% |
|
Europe Developed
|
36.93% |
| Austria | 0.69% |
| Belgium | 0.33% |
| Denmark | 1.56% |
| Finland | 1.75% |
| France | 6.27% |
| Germany | 3.21% |
| Greece | 3.13% |
| Ireland | 2.05% |
| Italy | 3.02% |
| Netherlands | 9.21% |
| Norway | 1.27% |
| Portugal | 0.00% |
| Spain | 1.53% |
| Sweden | 0.04% |
| Switzerland | 2.89% |
|
Europe Emerging
|
1.82% |
| Poland | 1.82% |
|
Africa And Middle East
|
3.91% |
| Israel | 1.92% |
| South Africa | 0.67% |
| United Arab Emirates | 1.32% |
| Greater Asia | 37.75% |
|---|---|
| Japan | 23.49% |
|
Australasia
|
4.11% |
| Australia | 4.11% |
|
Asia Developed
|
7.37% |
| Hong Kong | 2.25% |
| Singapore | 0.85% |
| South Korea | 2.45% |
| Taiwan | 1.81% |
|
Asia Emerging
|
2.78% |
| China | 2.02% |
| Kazakhstan | 0.75% |
| Unidentified Region | 1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.07% |
| Materials |
|
7.27% |
| Consumer Discretionary |
|
11.92% |
| Financials |
|
20.54% |
| Real Estate |
|
1.34% |
| Sensitive |
|
36.61% |
| Communication Services |
|
2.43% |
| Energy |
|
7.56% |
| Industrials |
|
13.23% |
| Information Technology |
|
13.39% |
| Defensive |
|
21.09% |
| Consumer Staples |
|
9.48% |
| Health Care |
|
10.08% |
| Utilities |
|
1.54% |
| Not Classified |
|
1.22% |
| Non Classified Equity |
|
0.76% |
| Not Classified - Non Equity |
|
0.46% |
As of December 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 | -- |