Columbia Overseas Core Fund Institutional 2 (COSTX)
12.78
-0.06
(-0.47%)
USD |
Sep 15 2026
COSTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 97.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.44% |
| Other | 0.60% |
Market Capitalization
As of July 31, 2026
| Large | 52.01% |
| Mid | 32.20% |
| Small | 15.79% |
Region Exposure
| Americas | 10.56% |
|---|---|
|
North America
|
9.74% |
| Canada | 5.49% |
| United States | 4.25% |
|
Latin America
|
0.81% |
| Brazil | 0.25% |
| Mexico | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.45% |
|---|---|
| United Kingdom | 9.77% |
|
Europe Developed
|
38.37% |
| Austria | 0.62% |
| Belgium | 0.02% |
| Denmark | 2.40% |
| Finland | 1.52% |
| France | 6.14% |
| Germany | 3.20% |
| Greece | 3.03% |
| Ireland | 2.09% |
| Italy | 3.29% |
| Netherlands | 9.43% |
| Norway | 1.23% |
| Portugal | 0.00% |
| Spain | 1.51% |
| Sweden | 0.58% |
| Switzerland | 3.32% |
|
Europe Emerging
|
2.13% |
| Czech Republic | 0.00% |
| Poland | 2.13% |
|
Africa And Middle East
|
2.17% |
| Israel | 1.22% |
| South Africa | 0.55% |
| United Arab Emirates | 0.40% |
| Greater Asia | 36.40% |
|---|---|
| Japan | 23.60% |
|
Australasia
|
3.04% |
| Australia | 3.03% |
|
Asia Developed
|
6.67% |
| Hong Kong | 2.30% |
| Singapore | 0.79% |
| South Korea | 2.10% |
| Taiwan | 1.48% |
|
Asia Emerging
|
3.10% |
| China | 1.81% |
| Kazakhstan | 0.79% |
| Thailand | 0.50% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.88% |
| Materials |
|
6.74% |
| Consumer Discretionary |
|
9.02% |
| Financials |
|
22.69% |
| Real Estate |
|
0.43% |
| Sensitive |
|
39.16% |
| Communication Services |
|
1.38% |
| Energy |
|
8.49% |
| Industrials |
|
15.48% |
| Information Technology |
|
13.81% |
| Defensive |
|
20.89% |
| Consumer Staples |
|
8.61% |
| Health Care |
|
10.76% |
| Utilities |
|
1.51% |
| Not Classified |
|
0.79% |
| Non Classified Equity |
|
0.79% |
As of July 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 | -- |