Columbia Global Opportunities Fund I (CSAZX)
14.03
+0.05
(+0.36%)
USD |
Oct 26 2026
CSAZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 55.13% |
| Bond | 23.42% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 21.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 49.73% |
|---|---|
|
North America
|
46.76% |
| Canada | 5.16% |
| United States | 41.60% |
|
Latin America
|
2.97% |
| Argentina | 0.08% |
| Brazil | 0.52% |
| Chile | 0.08% |
| Colombia | 0.08% |
| Mexico | 1.44% |
| Peru | 0.08% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.84% |
|---|---|
| United Kingdom | 4.11% |
|
Europe Developed
|
7.64% |
| Austria | 0.08% |
| Denmark | 0.28% |
| Finland | 0.19% |
| France | 1.82% |
| Germany | 0.84% |
| Greece | 0.78% |
| Ireland | 0.53% |
| Italy | 0.59% |
| Netherlands | 1.12% |
| Norway | 0.16% |
| Spain | 0.01% |
| Sweden | 0.53% |
| Switzerland | 0.70% |
|
Europe Emerging
|
1.93% |
| Poland | 1.41% |
| Turkey | 0.20% |
|
Africa And Middle East
|
1.16% |
| Egypt | 0.07% |
| Israel | 0.15% |
| Nigeria | 0.07% |
| Saudi Arabia | 0.09% |
| South Africa | 0.45% |
| United Arab Emirates | 0.03% |
| Greater Asia | 17.00% |
|---|---|
| Japan | 5.05% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
5.67% |
| Hong Kong | 0.59% |
| Singapore | 0.10% |
| South Korea | 2.68% |
| Taiwan | 2.30% |
|
Asia Emerging
|
5.81% |
| China | 4.62% |
| India | 0.39% |
| Indonesia | 0.33% |
| Kazakhstan | 0.17% |
| Malaysia | 0.05% |
| Pakistan | 0.02% |
| Philippines | 0.09% |
| Thailand | 0.08% |
| Unidentified Region | 18.42% |
|---|
Bond Credit Quality Exposure
| AAA | 9.84% |
| AA | 31.07% |
| A | 17.21% |
| BBB | 8.00% |
| BB | 7.58% |
| B | 5.97% |
| Below B | 1.51% |
| CCC | 1.45% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.00% |
| Not Available | 18.82% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
27.91% |
| Materials |
|
3.00% |
| Consumer Discretionary |
|
7.88% |
| Financials |
|
15.72% |
| Real Estate |
|
1.31% |
| Sensitive |
|
54.13% |
| Communication Services |
|
5.73% |
| Energy |
|
5.41% |
| Industrials |
|
11.73% |
| Information Technology |
|
31.26% |
| Defensive |
|
17.63% |
| Consumer Staples |
|
4.77% |
| Health Care |
|
10.37% |
| Utilities |
|
2.50% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.33% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 86.91% |
| Corporate | 12.92% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.17% |
Bond Maturity Exposure
| Short Term |
|
0.05% |
| Less than 1 Year |
|
0.05% |
| Intermediate |
|
76.98% |
| 1 to 3 Years |
|
2.99% |
| 3 to 5 Years |
|
12.54% |
| 5 to 10 Years |
|
61.45% |
| Long Term |
|
22.85% |
| 10 to 20 Years |
|
8.49% |
| 20 to 30 Years |
|
14.14% |
| Over 30 Years |
|
0.23% |
| Other |
|
0.12% |
As of September 30, 2026