Columbia Overseas Core Fund Institutional 3 (COSOX)
11.95
-0.14
(-1.16%)
USD |
Jun 13 2025
COSOX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of April 30, 2025
| Large | 51.71% |
| Mid | 33.00% |
| Small | 15.29% |
Region Exposure
| Americas | 11.19% |
|---|---|
|
North America
|
8.41% |
| Canada | 3.81% |
| United States | 4.60% |
|
Latin America
|
2.78% |
| Brazil | 2.09% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.71% |
|---|---|
| United Kingdom | 10.97% |
|
Europe Developed
|
37.01% |
| Austria | 0.53% |
| Belgium | 0.01% |
| Denmark | 1.24% |
| Finland | 1.30% |
| France | 9.86% |
| Germany | 3.25% |
| Greece | 2.98% |
| Ireland | 2.93% |
| Italy | 1.26% |
| Netherlands | 7.64% |
| Norway | 0.81% |
| Portugal | 0.29% |
| Spain | 1.62% |
| Sweden | 0.05% |
| Switzerland | 3.23% |
|
Europe Emerging
|
0.95% |
| Poland | 0.95% |
|
Africa And Middle East
|
3.78% |
| Israel | 2.12% |
| South Africa | 0.50% |
| United Arab Emirates | 1.16% |
| Greater Asia | 35.26% |
|---|---|
| Japan | 24.71% |
|
Australasia
|
3.42% |
| Australia | 3.41% |
|
Asia Developed
|
7.14% |
| Hong Kong | 2.16% |
| Singapore | 2.04% |
| South Korea | 1.70% |
| Taiwan | 1.24% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.75% |
| Materials |
|
6.13% |
| Consumer Discretionary |
|
12.05% |
| Financials |
|
20.37% |
| Real Estate |
|
1.19% |
| Sensitive |
|
35.59% |
| Communication Services |
|
3.67% |
| Energy |
|
6.09% |
| Industrials |
|
13.15% |
| Information Technology |
|
12.68% |
| Defensive |
|
23.29% |
| Consumer Staples |
|
9.93% |
| Health Care |
|
11.73% |
| Utilities |
|
1.64% |
| Not Classified |
|
1.37% |
| Non Classified Equity |
|
1.13% |
| Not Classified - Non Equity |
|
0.24% |
As of April 30, 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 | -- |