Columbia Overseas Core Fund Institutional 2 (COSTX)
12.76
-0.10
(-0.78%)
USD |
Apr 02 2026
COSTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 98.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.12% |
| Other | 0.38% |
Market Capitalization
As of February 28, 2026
| Large | 52.25% |
| Mid | 32.71% |
| Small | 15.04% |
Region Exposure
| Americas | 10.05% |
|---|---|
|
North America
|
9.13% |
| Canada | 4.90% |
| United States | 4.22% |
|
Latin America
|
0.93% |
| Brazil | 0.37% |
| Mexico | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.23% |
|---|---|
| United Kingdom | 8.65% |
|
Europe Developed
|
35.68% |
| Austria | 0.64% |
| Belgium | 0.31% |
| Denmark | 1.58% |
| Finland | 1.77% |
| France | 6.68% |
| Germany | 2.60% |
| Greece | 2.66% |
| Ireland | 1.64% |
| Italy | 3.16% |
| Netherlands | 8.84% |
| Norway | 1.42% |
| Portugal | 0.00% |
| Spain | 1.40% |
| Sweden | 0.05% |
| Switzerland | 2.89% |
|
Europe Emerging
|
2.34% |
| Czech Republic | 0.00% |
| Poland | 1.89% |
| Turkey | 0.45% |
|
Africa And Middle East
|
3.55% |
| Israel | 1.42% |
| South Africa | 0.82% |
| United Arab Emirates | 1.32% |
| Greater Asia | 38.99% |
|---|---|
| Japan | 23.70% |
|
Australasia
|
5.11% |
| Australia | 5.10% |
|
Asia Developed
|
7.74% |
| Hong Kong | 2.28% |
| Singapore | 0.76% |
| South Korea | 2.69% |
| Taiwan | 2.01% |
|
Asia Emerging
|
2.44% |
| China | 1.83% |
| Kazakhstan | 0.61% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.44% |
| Materials |
|
8.26% |
| Consumer Discretionary |
|
9.85% |
| Financials |
|
18.99% |
| Real Estate |
|
1.34% |
| Sensitive |
|
39.73% |
| Communication Services |
|
2.17% |
| Energy |
|
8.67% |
| Industrials |
|
14.67% |
| Information Technology |
|
14.22% |
| Defensive |
|
20.85% |
| Consumer Staples |
|
9.76% |
| Health Care |
|
9.68% |
| Utilities |
|
1.41% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
0.36% |
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 | -- |