Columbia Overseas Value Fund R (COVUX)
15.37
+0.18
(+1.18%)
USD |
Feb 25 2026
COVUX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.45% |
Market Capitalization
As of January 31, 2026
| Large | 58.36% |
| Mid | 30.60% |
| Small | 11.04% |
Region Exposure
| Americas | 9.38% |
|---|---|
|
North America
|
7.96% |
| Canada | 4.01% |
| United States | 3.95% |
|
Latin America
|
1.42% |
| Brazil | 1.42% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.88% |
|---|---|
| United Kingdom | 12.01% |
|
Europe Developed
|
37.72% |
| Austria | 0.01% |
| Belgium | 0.39% |
| Denmark | 0.02% |
| Finland | 0.93% |
| France | 8.17% |
| Germany | 4.05% |
| Greece | 2.59% |
| Ireland | 3.06% |
| Italy | 3.29% |
| Netherlands | 6.03% |
| Norway | 2.58% |
| Portugal | 0.01% |
| Spain | 4.31% |
| Sweden | 0.09% |
| Switzerland | 2.19% |
|
Europe Emerging
|
1.06% |
| Poland | 1.06% |
|
Africa And Middle East
|
4.09% |
| Israel | 1.65% |
| South Africa | 0.87% |
| United Arab Emirates | 1.58% |
| Greater Asia | 34.91% |
|---|---|
| Japan | 21.51% |
|
Australasia
|
3.64% |
| Australia | 3.63% |
|
Asia Developed
|
7.30% |
| Hong Kong | 4.76% |
| Singapore | 1.95% |
| South Korea | 0.60% |
|
Asia Emerging
|
2.46% |
| China | 1.97% |
| Kazakhstan | 0.50% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.73% |
| Materials |
|
6.47% |
| Consumer Discretionary |
|
6.58% |
| Financials |
|
33.81% |
| Real Estate |
|
2.88% |
| Sensitive |
|
25.92% |
| Communication Services |
|
1.45% |
| Energy |
|
11.84% |
| Industrials |
|
7.88% |
| Information Technology |
|
4.75% |
| Defensive |
|
21.55% |
| Consumer Staples |
|
11.93% |
| Health Care |
|
6.21% |
| Utilities |
|
3.41% |
| Not Classified |
|
2.80% |
| Non Classified Equity |
|
2.42% |
| Not Classified - Non Equity |
|
0.39% |
As of January 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 | -- |