Columbia Overseas Core Fund Institutional 3 (COSOX)
13.01
-0.02
(-0.15%)
USD |
Aug 24 2026
COSOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.66% |
| Other | 1.30% |
Market Capitalization
As of June 30, 2026
| Large | 51.35% |
| Mid | 33.22% |
| Small | 15.43% |
Region Exposure
| Americas | 11.03% |
|---|---|
|
North America
|
10.13% |
| Canada | 5.34% |
| United States | 4.79% |
|
Latin America
|
0.90% |
| Brazil | 0.23% |
| Mexico | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.40% |
|---|---|
| United Kingdom | 9.62% |
|
Europe Developed
|
38.44% |
| Austria | 0.65% |
| Belgium | 0.24% |
| Denmark | 2.43% |
| Finland | 1.49% |
| France | 6.95% |
| Germany | 2.34% |
| Greece | 2.87% |
| Ireland | 2.09% |
| Italy | 3.41% |
| Netherlands | 9.50% |
| Norway | 1.15% |
| Portugal | 0.00% |
| Spain | 1.58% |
| Sweden | 0.65% |
| Switzerland | 3.09% |
|
Europe Emerging
|
2.01% |
| Czech Republic | 0.00% |
| Poland | 2.01% |
|
Africa And Middle East
|
2.34% |
| Israel | 1.29% |
| South Africa | 0.54% |
| United Arab Emirates | 0.50% |
| Greater Asia | 35.26% |
|---|---|
| Japan | 23.15% |
|
Australasia
|
2.99% |
| Australia | 2.99% |
|
Asia Developed
|
6.69% |
| Hong Kong | 2.05% |
| Singapore | 0.85% |
| South Korea | 2.17% |
| Taiwan | 1.62% |
|
Asia Emerging
|
2.42% |
| China | 1.63% |
| Kazakhstan | 0.79% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.64% |
| Materials |
|
6.78% |
| Consumer Discretionary |
|
8.69% |
| Financials |
|
20.64% |
| Real Estate |
|
0.53% |
| Sensitive |
|
40.38% |
| Communication Services |
|
1.43% |
| Energy |
|
8.05% |
| Industrials |
|
15.66% |
| Information Technology |
|
15.25% |
| Defensive |
|
21.19% |
| Consumer Staples |
|
8.61% |
| Health Care |
|
10.99% |
| Utilities |
|
1.59% |
| Not Classified |
|
0.79% |
| Non Classified Equity |
|
0.79% |
As of June 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 | -- |