Columbia Overseas Core Fund A (COSAX)
13.08
-0.02
(-0.15%)
USD |
Jun 09 2026
COSAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 95.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.26% |
| Other | 0.75% |
Market Capitalization
As of April 30, 2026
| Large | 51.03% |
| Mid | 32.98% |
| Small | 15.99% |
Region Exposure
| Americas | 10.50% |
|---|---|
|
North America
|
9.56% |
| Canada | 5.49% |
| United States | 4.07% |
|
Latin America
|
0.94% |
| Brazil | 0.32% |
| Mexico | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.81% |
|---|---|
| United Kingdom | 9.51% |
|
Europe Developed
|
36.92% |
| Austria | 0.61% |
| Belgium | 0.26% |
| Denmark | 2.11% |
| Finland | 1.11% |
| France | 7.13% |
| Germany | 2.40% |
| Greece | 2.67% |
| Ireland | 1.94% |
| Italy | 3.08% |
| Netherlands | 9.45% |
| Norway | 1.43% |
| Portugal | 0.00% |
| Spain | 1.54% |
| Sweden | 0.51% |
| Switzerland | 2.67% |
|
Europe Emerging
|
1.91% |
| Czech Republic | 0.00% |
| Poland | 1.91% |
|
Africa And Middle East
|
2.47% |
| Israel | 1.09% |
| South Africa | 0.67% |
| United Arab Emirates | 0.70% |
| Greater Asia | 35.58% |
|---|---|
| Japan | 21.72% |
|
Australasia
|
4.32% |
| Australia | 4.31% |
|
Asia Developed
|
6.97% |
| Hong Kong | 2.31% |
| Singapore | 0.81% |
| South Korea | 2.42% |
| Taiwan | 1.42% |
|
Asia Emerging
|
2.57% |
| China | 1.80% |
| Kazakhstan | 0.78% |
| Unidentified Region | 3.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.04% |
| Materials |
|
7.84% |
| Consumer Discretionary |
|
8.89% |
| Financials |
|
19.59% |
| Real Estate |
|
0.72% |
| Sensitive |
|
39.79% |
| Communication Services |
|
1.88% |
| Energy |
|
9.38% |
| Industrials |
|
14.95% |
| Information Technology |
|
13.58% |
| Defensive |
|
20.01% |
| Consumer Staples |
|
9.20% |
| Health Care |
|
9.26% |
| Utilities |
|
1.55% |
| Not Classified |
|
3.16% |
| Non Classified Equity |
|
0.79% |
| Not Classified - Non Equity |
|
2.37% |
As of April 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 | -- |