Columbia Overseas Core Fund Institutional 2 (COSTX)
12.60
+0.02
(+0.16%)
USD |
Dec 26 2025
COSTX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Market Capitalization
As of November 30, 2025
| Large | 51.98% |
| Mid | 34.96% |
| Small | 13.05% |
Region Exposure
| Americas | 10.02% |
|---|---|
|
North America
|
7.75% |
| Canada | 4.30% |
| United States | 3.45% |
|
Latin America
|
2.27% |
| Brazil | 1.51% |
| Mexico | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.77% |
|---|---|
| United Kingdom | 8.79% |
|
Europe Developed
|
36.44% |
| Austria | 0.74% |
| Belgium | 0.33% |
| Denmark | 1.55% |
| Finland | 1.69% |
| France | 6.26% |
| Germany | 3.11% |
| Greece | 3.23% |
| Ireland | 2.27% |
| Italy | 2.96% |
| Netherlands | 9.06% |
| Norway | 0.79% |
| Portugal | 0.00% |
| Spain | 1.57% |
| Sweden | 0.03% |
| Switzerland | 2.84% |
|
Europe Emerging
|
1.68% |
| Poland | 1.68% |
|
Africa And Middle East
|
3.86% |
| Israel | 1.94% |
| South Africa | 0.64% |
| United Arab Emirates | 1.28% |
| Greater Asia | 38.24% |
|---|---|
| Japan | 24.17% |
|
Australasia
|
4.12% |
| Australia | 4.11% |
|
Asia Developed
|
7.20% |
| Hong Kong | 2.19% |
| Singapore | 0.85% |
| South Korea | 2.36% |
| Taiwan | 1.80% |
|
Asia Emerging
|
2.76% |
| China | 2.04% |
| Kazakhstan | 0.71% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.01% |
| Materials |
|
7.37% |
| Consumer Discretionary |
|
12.17% |
| Financials |
|
20.16% |
| Real Estate |
|
1.31% |
| Sensitive |
|
36.59% |
| Communication Services |
|
2.03% |
| Energy |
|
7.48% |
| Industrials |
|
13.67% |
| Information Technology |
|
13.41% |
| Defensive |
|
21.64% |
| Consumer Staples |
|
9.55% |
| Health Care |
|
10.50% |
| Utilities |
|
1.59% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.72% |
| Not Classified - Non Equity |
|
0.03% |
As of November 30, 2025
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 | -- |