Columbia Overseas Core Fund Institutional 3 (COSOX)
13.61
+0.04
(+0.29%)
USD |
May 13 2026
COSOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 97.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.99% |
| Other | 0.37% |
Market Capitalization
As of March 31, 2026
| Large | 51.34% |
| Mid | 32.79% |
| Small | 15.87% |
Region Exposure
| Americas | 9.25% |
|---|---|
|
North America
|
8.37% |
| Canada | 5.12% |
| United States | 3.25% |
|
Latin America
|
0.88% |
| Brazil | 0.34% |
| Mexico | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.49% |
|---|---|
| United Kingdom | 9.54% |
|
Europe Developed
|
37.85% |
| Austria | 0.57% |
| Belgium | 0.31% |
| Denmark | 1.97% |
| Finland | 1.23% |
| France | 7.10% |
| Germany | 2.50% |
| Greece | 2.65% |
| Ireland | 2.61% |
| Italy | 3.12% |
| Netherlands | 9.11% |
| Norway | 1.60% |
| Portugal | 0.00% |
| Spain | 1.59% |
| Sweden | 0.56% |
| Switzerland | 2.92% |
|
Europe Emerging
|
1.88% |
| Czech Republic | 0.00% |
| Poland | 1.88% |
|
Africa And Middle East
|
3.21% |
| Israel | 1.46% |
| South Africa | 0.69% |
| United Arab Emirates | 1.06% |
| Greater Asia | 36.83% |
|---|---|
| Japan | 22.49% |
|
Australasia
|
4.86% |
| Australia | 4.86% |
|
Asia Developed
|
7.01% |
| Hong Kong | 2.49% |
| Singapore | 0.82% |
| South Korea | 2.11% |
| Taiwan | 1.59% |
|
Asia Emerging
|
2.46% |
| China | 1.77% |
| Kazakhstan | 0.70% |
| Unidentified Region | 1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.66% |
| Materials |
|
7.86% |
| Consumer Discretionary |
|
9.63% |
| Financials |
|
19.07% |
| Real Estate |
|
1.10% |
| Sensitive |
|
39.21% |
| Communication Services |
|
2.16% |
| Energy |
|
9.44% |
| Industrials |
|
14.54% |
| Information Technology |
|
13.07% |
| Defensive |
|
21.36% |
| Consumer Staples |
|
9.81% |
| Health Care |
|
9.94% |
| Utilities |
|
1.61% |
| Not Classified |
|
1.77% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
1.06% |
As of March 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 | -- |