Columbia Overseas Value Fund S (COSBX)
15.24
-0.09
(-0.59%)
USD |
Sep 15 2026
COSBX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Market Capitalization
As of July 31, 2026
| Large | 57.70% |
| Mid | 30.12% |
| Small | 12.18% |
Region Exposure
| Americas | 8.71% |
|---|---|
|
North America
|
8.47% |
| Canada | 4.61% |
| United States | 3.86% |
|
Latin America
|
0.24% |
| Brazil | 0.24% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.92% |
|---|---|
| United Kingdom | 13.80% |
|
Europe Developed
|
38.23% |
| Austria | 0.00% |
| Belgium | 0.30% |
| Denmark | 0.41% |
| Finland | 0.88% |
| France | 7.95% |
| Germany | 4.50% |
| Greece | 2.24% |
| Ireland | 3.35% |
| Italy | 4.03% |
| Netherlands | 6.83% |
| Norway | 2.80% |
| Portugal | 0.00% |
| Spain | 2.97% |
| Sweden | 0.01% |
| Switzerland | 1.98% |
|
Europe Emerging
|
1.32% |
| Poland | 1.32% |
|
Africa And Middle East
|
2.57% |
| Israel | 1.14% |
| South Africa | 1.05% |
| United Arab Emirates | 0.38% |
| Greater Asia | 34.79% |
|---|---|
| Japan | 22.08% |
|
Australasia
|
2.95% |
| Australia | 2.95% |
|
Asia Developed
|
6.47% |
| Hong Kong | 4.34% |
| Singapore | 1.54% |
| South Korea | 0.58% |
|
Asia Emerging
|
3.30% |
| China | 2.05% |
| Kazakhstan | 0.58% |
| Thailand | 0.67% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.90% |
| Materials |
|
6.65% |
| Consumer Discretionary |
|
4.98% |
| Financials |
|
37.35% |
| Real Estate |
|
2.91% |
| Sensitive |
|
25.37% |
| Communication Services |
|
1.25% |
| Energy |
|
12.13% |
| Industrials |
|
7.06% |
| Information Technology |
|
4.93% |
| Defensive |
|
21.82% |
| Consumer Staples |
|
12.05% |
| Health Care |
|
7.06% |
| Utilities |
|
2.71% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.58% |
As of July 31, 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 | -- |