Columbia Overseas Core Fund A (COSAX)
12.26
-0.08
(-0.65%)
USD |
Jul 11 2025
COSAX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of May 31, 2025
| Large | 51.22% |
| Mid | 32.79% |
| Small | 15.99% |
Region Exposure
| Americas | 11.89% |
|---|---|
|
North America
|
9.19% |
| Canada | 4.33% |
| United States | 4.86% |
|
Latin America
|
2.70% |
| Brazil | 1.95% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.10% |
|---|---|
| United Kingdom | 9.71% |
|
Europe Developed
|
36.49% |
| Austria | 0.60% |
| Belgium | 0.00% |
| Denmark | 1.24% |
| Finland | 1.30% |
| France | 9.38% |
| Germany | 3.11% |
| Greece | 3.23% |
| Ireland | 2.90% |
| Italy | 1.45% |
| Netherlands | 7.73% |
| Norway | 0.70% |
| Portugal | 0.40% |
| Spain | 1.46% |
| Sweden | 0.00% |
| Switzerland | 2.99% |
|
Europe Emerging
|
0.96% |
| Poland | 0.96% |
|
Africa And Middle East
|
3.93% |
| Israel | 2.13% |
| South Africa | 0.58% |
| United Arab Emirates | 1.23% |
| Greater Asia | 35.93% |
|---|---|
| Japan | 24.76% |
|
Australasia
|
3.84% |
| Australia | 3.84% |
|
Asia Developed
|
7.33% |
| Hong Kong | 2.11% |
| Singapore | 2.00% |
| South Korea | 1.87% |
| Taiwan | 1.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.19% |
| Materials |
|
6.74% |
| Consumer Discretionary |
|
12.46% |
| Financials |
|
20.75% |
| Real Estate |
|
1.24% |
| Sensitive |
|
36.02% |
| Communication Services |
|
2.49% |
| Energy |
|
7.84% |
| Industrials |
|
13.13% |
| Information Technology |
|
12.56% |
| Defensive |
|
22.72% |
| Consumer Staples |
|
10.05% |
| Health Care |
|
11.20% |
| Utilities |
|
1.47% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.08% |
As of May 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 | -- |