Columbia Overseas Value Fund I2 (COSSX)
14.79
+0.02
(+0.14%)
USD |
Apr 07 2026
COSSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 98.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.21% |
Market Capitalization
As of February 28, 2026
| Large | 58.26% |
| Mid | 30.30% |
| Small | 11.44% |
Region Exposure
| Americas | 9.95% |
|---|---|
|
North America
|
8.40% |
| Canada | 4.41% |
| United States | 3.98% |
|
Latin America
|
1.55% |
| Brazil | 1.55% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.92% |
|---|---|
| United Kingdom | 12.06% |
|
Europe Developed
|
36.42% |
| Austria | 0.01% |
| Belgium | 0.36% |
| Denmark | 0.01% |
| Finland | 1.01% |
| France | 8.57% |
| Germany | 3.60% |
| Greece | 1.83% |
| Ireland | 2.94% |
| Italy | 3.17% |
| Netherlands | 5.87% |
| Norway | 2.73% |
| Portugal | 0.00% |
| Spain | 4.08% |
| Sweden | 0.05% |
| Switzerland | 2.18% |
|
Europe Emerging
|
1.32% |
| Poland | 1.01% |
| Turkey | 0.31% |
|
Africa And Middle East
|
4.12% |
| Israel | 1.33% |
| South Africa | 1.20% |
| United Arab Emirates | 1.59% |
| Greater Asia | 35.13% |
|---|---|
| Japan | 22.23% |
|
Australasia
|
3.76% |
| Australia | 3.76% |
|
Asia Developed
|
6.93% |
| Hong Kong | 4.39% |
| Singapore | 1.93% |
| South Korea | 0.61% |
|
Asia Emerging
|
2.20% |
| China | 1.76% |
| Kazakhstan | 0.44% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.96% |
| Materials |
|
7.35% |
| Consumer Discretionary |
|
6.07% |
| Financials |
|
33.51% |
| Real Estate |
|
3.02% |
| Sensitive |
|
25.60% |
| Communication Services |
|
1.23% |
| Energy |
|
12.20% |
| Industrials |
|
7.56% |
| Information Technology |
|
4.61% |
| Defensive |
|
21.73% |
| Consumer Staples |
|
12.37% |
| Health Care |
|
6.37% |
| Utilities |
|
2.99% |
| Not Classified |
|
2.71% |
| Non Classified Equity |
|
1.92% |
| Not Classified - Non Equity |
|
0.80% |
As of February 28, 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 | -- |