Columbia Overseas Core Fund Institutional (COSNX)
12.90
-0.16
(-1.23%)
USD |
Mar 06 2026
COSNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 98.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.96% |
| Other | 0.49% |
Market Capitalization
As of January 31, 2026
| Large | 51.57% |
| Mid | 34.63% |
| Small | 13.80% |
Region Exposure
| Americas | 10.88% |
|---|---|
|
North America
|
8.88% |
| Canada | 4.33% |
| United States | 4.55% |
|
Latin America
|
1.99% |
| Brazil | 1.44% |
| Mexico | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.85% |
|---|---|
| United Kingdom | 8.45% |
|
Europe Developed
|
35.79% |
| Austria | 0.68% |
| Belgium | 0.33% |
| Denmark | 1.93% |
| Finland | 1.60% |
| France | 5.98% |
| Germany | 2.71% |
| Greece | 2.96% |
| Ireland | 1.78% |
| Italy | 2.73% |
| Netherlands | 9.24% |
| Norway | 1.46% |
| Portugal | 0.00% |
| Spain | 1.47% |
| Sweden | 0.03% |
| Switzerland | 2.88% |
|
Europe Emerging
|
1.89% |
| Poland | 1.89% |
|
Africa And Middle East
|
3.71% |
| Israel | 1.76% |
| South Africa | 0.62% |
| United Arab Emirates | 1.33% |
| Greater Asia | 38.59% |
|---|---|
| Japan | 23.36% |
|
Australasia
|
4.69% |
| Australia | 4.69% |
|
Asia Developed
|
7.78% |
| Hong Kong | 2.32% |
| Singapore | 0.82% |
| South Korea | 2.76% |
| Taiwan | 1.88% |
|
Asia Emerging
|
2.76% |
| China | 2.06% |
| Kazakhstan | 0.69% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.58% |
| Materials |
|
7.11% |
| Consumer Discretionary |
|
10.64% |
| Financials |
|
20.48% |
| Real Estate |
|
1.35% |
| Sensitive |
|
38.72% |
| Communication Services |
|
2.47% |
| Energy |
|
8.53% |
| Industrials |
|
13.39% |
| Information Technology |
|
14.32% |
| Defensive |
|
20.81% |
| Consumer Staples |
|
9.57% |
| Health Care |
|
9.76% |
| Utilities |
|
1.48% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.70% |
| Not Classified - Non Equity |
|
0.19% |
As of January 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 | -- |