Columbia Overseas Core Fund A (COSAX)
12.24
+0.04
(+0.33%)
USD |
Oct 26 2026
COSAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.62% |
| Other | 1.57% |
Market Capitalization
As of September 30, 2026
| Large | 52.36% |
| Mid | 30.99% |
| Small | 16.66% |
Region Exposure
| Americas | 10.54% |
|---|---|
|
North America
|
9.72% |
| Canada | 5.78% |
| United States | 3.94% |
|
Latin America
|
0.82% |
| Brazil | 0.23% |
| Mexico | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.65% |
|---|---|
| United Kingdom | 10.37% |
|
Europe Developed
|
35.35% |
| Austria | 0.56% |
| Belgium | 0.01% |
| Denmark | 2.22% |
| Finland | 1.41% |
| France | 5.52% |
| Germany | 3.51% |
| Greece | 3.02% |
| Ireland | 2.13% |
| Italy | 2.40% |
| Netherlands | 8.77% |
| Norway | 1.24% |
| Portugal | 0.00% |
| Spain | 0.07% |
| Sweden | 1.38% |
| Switzerland | 3.10% |
|
Europe Emerging
|
2.12% |
| Poland | 2.12% |
|
Africa And Middle East
|
1.82% |
| Israel | 1.23% |
| South Africa | 0.60% |
| Greater Asia | 38.24% |
|---|---|
| Japan | 24.55% |
|
Australasia
|
3.46% |
| Australia | 3.46% |
|
Asia Developed
|
6.93% |
| Hong Kong | 2.40% |
| Singapore | 0.80% |
| South Korea | 2.16% |
| Taiwan | 1.56% |
|
Asia Emerging
|
3.30% |
| China | 1.84% |
| Kazakhstan | 0.83% |
| Thailand | 0.62% |
| Unidentified Region | 1.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.93% |
| Materials |
|
7.72% |
| Consumer Discretionary |
|
7.96% |
| Financials |
|
23.22% |
| Real Estate |
|
0.03% |
| Sensitive |
|
40.99% |
| Communication Services |
|
1.34% |
| Energy |
|
8.57% |
| Industrials |
|
15.77% |
| Information Technology |
|
15.31% |
| Defensive |
|
19.24% |
| Consumer Staples |
|
8.38% |
| Health Care |
|
10.80% |
| Utilities |
|
0.07% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.84% |
As of September 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 | -- |