Columbia Overseas Core Fund A (COSAX)
13.32
-0.02
(-0.15%)
USD |
Dec 05 2025
COSAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of October 31, 2025
| Large | 52.06% |
| Mid | 34.79% |
| Small | 13.15% |
Region Exposure
| Americas | 10.37% |
|---|---|
|
North America
|
8.24% |
| Canada | 3.95% |
| United States | 4.29% |
|
Latin America
|
2.13% |
| Brazil | 1.32% |
| Mexico | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.01% |
|---|---|
| United Kingdom | 9.00% |
|
Europe Developed
|
35.34% |
| Austria | 0.71% |
| Belgium | 0.33% |
| Denmark | 0.76% |
| Finland | 1.82% |
| France | 6.09% |
| Germany | 2.86% |
| Greece | 3.12% |
| Ireland | 2.18% |
| Italy | 2.96% |
| Netherlands | 9.41% |
| Norway | 0.77% |
| Portugal | 0.00% |
| Spain | 1.57% |
| Sweden | 0.01% |
| Switzerland | 2.73% |
|
Europe Emerging
|
1.66% |
| Poland | 1.66% |
|
Africa And Middle East
|
4.02% |
| Israel | 2.06% |
| South Africa | 0.55% |
| United Arab Emirates | 1.40% |
| Greater Asia | 38.80% |
|---|---|
| Japan | 24.55% |
|
Australasia
|
4.08% |
| Australia | 4.08% |
|
Asia Developed
|
7.40% |
| Hong Kong | 2.18% |
| Singapore | 0.85% |
| South Korea | 2.44% |
| Taiwan | 1.93% |
|
Asia Emerging
|
2.76% |
| China | 2.06% |
| Kazakhstan | 0.71% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.47% |
| Materials |
|
7.09% |
| Consumer Discretionary |
|
12.14% |
| Financials |
|
19.83% |
| Real Estate |
|
1.41% |
| Sensitive |
|
36.57% |
| Communication Services |
|
2.05% |
| Energy |
|
7.53% |
| Industrials |
|
12.68% |
| Information Technology |
|
14.31% |
| Defensive |
|
21.95% |
| Consumer Staples |
|
9.82% |
| Health Care |
|
10.56% |
| Utilities |
|
1.57% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
0.30% |
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 | -- |