Columbia Overseas Core Fund Institutional 3 (COSOX)
11.75
-0.02
(-0.17%)
USD |
May 30 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 |
|
34.51% |
Materials |
|
5.99% |
Consumer Discretionary |
|
12.17% |
Financials |
|
16.33% |
Real Estate |
|
0.02% |
Sensitive |
|
42.74% |
Communication Services |
|
3.99% |
Energy |
|
9.13% |
Industrials |
|
15.40% |
Information Technology |
|
14.23% |
Defensive |
|
22.39% |
Consumer Staples |
|
8.21% |
Health Care |
|
13.26% |
Utilities |
|
0.92% |
Not Classified |
|
0.37% |
Non Classified Equity |
|
0.00% |
Not Classified - Non Equity |
|
0.36% |
As of July 31, 2024
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 | -- |