Columbia Overseas Core Fund Institutional 2 (COSTX)
12.66
+0.05
(+0.40%)
USD |
Oct 06 2026
COSTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.51% |
| Other | 1.22% |
Market Capitalization
As of August 31, 2026
| Large | 52.49% |
| Mid | 31.69% |
| Small | 15.82% |
Region Exposure
| Americas | 11.21% |
|---|---|
|
North America
|
10.40% |
| Canada | 5.79% |
| United States | 4.61% |
|
Latin America
|
0.81% |
| Brazil | 0.23% |
| Mexico | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.26% |
|---|---|
| United Kingdom | 10.04% |
|
Europe Developed
|
36.21% |
| Austria | 0.59% |
| Belgium | 0.00% |
| Denmark | 2.32% |
| Finland | 1.45% |
| France | 5.71% |
| Germany | 3.69% |
| Greece | 3.14% |
| Ireland | 2.12% |
| Italy | 2.53% |
| Netherlands | 8.89% |
| Norway | 1.32% |
| Portugal | 0.00% |
| Spain | 0.39% |
| Sweden | 0.94% |
| Switzerland | 3.13% |
|
Europe Emerging
|
2.03% |
| Czech Republic | 0.00% |
| Poland | 2.03% |
|
Africa And Middle East
|
1.98% |
| Israel | 1.29% |
| South Africa | 0.69% |
| Greater Asia | 37.30% |
|---|---|
| Japan | 23.60% |
|
Australasia
|
3.62% |
| Australia | 3.62% |
|
Asia Developed
|
6.76% |
| Hong Kong | 2.42% |
| Singapore | 0.80% |
| South Korea | 2.07% |
| Taiwan | 1.47% |
|
Asia Emerging
|
3.33% |
| China | 1.93% |
| Kazakhstan | 0.91% |
| Thailand | 0.49% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.19% |
| Materials |
|
7.86% |
| Consumer Discretionary |
|
8.62% |
| Financials |
|
22.69% |
| Real Estate |
|
0.01% |
| Sensitive |
|
39.90% |
| Communication Services |
|
1.31% |
| Energy |
|
9.14% |
| Industrials |
|
14.97% |
| Information Technology |
|
14.48% |
| Defensive |
|
19.22% |
| Consumer Staples |
|
8.38% |
| Health Care |
|
10.45% |
| Utilities |
|
0.39% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.92% |
As of August 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 | -- |