Columbia Overseas Value Fund I3 (COSYX)
14.91
-0.12
(-0.80%)
USD |
Apr 29 2026
COSYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.34% |
Market Capitalization
As of March 31, 2026
| Large | 57.88% |
| Mid | 30.60% |
| Small | 11.52% |
Region Exposure
| Americas | 9.21% |
|---|---|
|
North America
|
7.79% |
| Canada | 4.25% |
| United States | 3.54% |
|
Latin America
|
1.42% |
| Brazil | 1.41% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.71% |
|---|---|
| United Kingdom | 13.43% |
|
Europe Developed
|
37.39% |
| Austria | 0.01% |
| Belgium | 0.35% |
| Denmark | 0.02% |
| Finland | 1.09% |
| France | 8.60% |
| Germany | 3.55% |
| Greece | 1.79% |
| Ireland | 3.30% |
| Italy | 3.14% |
| Netherlands | 6.25% |
| Norway | 2.92% |
| Portugal | 0.01% |
| Spain | 4.12% |
| Sweden | 0.08% |
| Switzerland | 2.16% |
|
Europe Emerging
|
1.00% |
| Poland | 1.00% |
|
Africa And Middle East
|
3.90% |
| Israel | 1.36% |
| South Africa | 1.26% |
| United Arab Emirates | 1.27% |
| Greater Asia | 34.30% |
|---|---|
| Japan | 21.40% |
|
Australasia
|
3.38% |
| Australia | 3.38% |
|
Asia Developed
|
7.14% |
| Hong Kong | 4.61% |
| Singapore | 2.01% |
| South Korea | 0.52% |
|
Asia Emerging
|
2.38% |
| China | 1.88% |
| Kazakhstan | 0.50% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.64% |
| Materials |
|
7.05% |
| Consumer Discretionary |
|
5.86% |
| Financials |
|
33.11% |
| Real Estate |
|
2.62% |
| Sensitive |
|
26.57% |
| Communication Services |
|
1.32% |
| Energy |
|
13.65% |
| Industrials |
|
6.98% |
| Information Technology |
|
4.62% |
| Defensive |
|
22.42% |
| Consumer Staples |
|
12.53% |
| Health Care |
|
6.58% |
| Utilities |
|
3.31% |
| Not Classified |
|
2.37% |
| Non Classified Equity |
|
1.94% |
| Not Classified - Non Equity |
|
0.43% |
As of March 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 | -- |