Columbia Global Opportunities Fund I (CSAZX)
13.29
-0.09
(-0.67%)
USD |
Mar 13 2026
CSAZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 21.45% |
| Stock | 51.55% |
| Bond | 24.75% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 2.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 48.40% |
|---|---|
|
North America
|
45.35% |
| Canada | 4.47% |
| United States | 40.87% |
|
Latin America
|
3.06% |
| Argentina | 0.08% |
| Brazil | 0.64% |
| Chile | 0.08% |
| Colombia | 0.08% |
| Mexico | 1.41% |
| Peru | 0.07% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.38% |
|---|---|
| United Kingdom | 2.71% |
|
Europe Developed
|
11.48% |
| Austria | 0.09% |
| Belgium | 0.37% |
| Denmark | 0.23% |
| Finland | 0.22% |
| France | 2.73% |
| Germany | 1.52% |
| Greece | 0.70% |
| Ireland | 0.99% |
| Italy | 0.34% |
| Netherlands | 1.82% |
| Norway | 0.18% |
| Spain | 0.18% |
| Sweden | 1.71% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.75% |
| Poland | 0.39% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.44% |
| Egypt | 0.07% |
| Israel | 0.22% |
| Nigeria | 0.06% |
| Saudi Arabia | 0.09% |
| South Africa | 0.35% |
| United Arab Emirates | 0.37% |
| Greater Asia | 15.21% |
|---|---|
| Japan | 4.15% |
|
Australasia
|
1.54% |
| Australia | 0.58% |
|
Asia Developed
|
4.31% |
| Hong Kong | 0.70% |
| Singapore | 0.19% |
| South Korea | 1.64% |
| Taiwan | 1.77% |
|
Asia Emerging
|
5.21% |
| China | 4.01% |
| India | 0.53% |
| Indonesia | 0.35% |
| Kazakhstan | 0.11% |
| Malaysia | 0.05% |
| Pakistan | 0.01% |
| Philippines | 0.08% |
| Unidentified Region | 20.01% |
|---|
Bond Credit Quality Exposure
| AAA | 18.37% |
| AA | 22.43% |
| A | 13.51% |
| BBB | 8.33% |
| BB | 10.57% |
| B | 6.89% |
| Below B | 2.29% |
| CCC | 2.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.00% |
| Not Available | 17.60% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.09% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
7.68% |
| Financials |
|
11.48% |
| Real Estate |
|
1.11% |
| Sensitive |
|
31.63% |
| Communication Services |
|
5.48% |
| Energy |
|
2.40% |
| Industrials |
|
6.65% |
| Information Technology |
|
17.11% |
| Defensive |
|
10.33% |
| Consumer Staples |
|
3.07% |
| Health Care |
|
5.28% |
| Utilities |
|
1.97% |
| Not Classified |
|
35.95% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
35.79% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 75.55% |
| Corporate | 21.82% |
| Securitized | 2.12% |
| Municipal | 0.12% |
| Other | 0.39% |
Bond Maturity Exposure
| Short Term |
|
0.45% |
| Less than 1 Year |
|
0.45% |
| Intermediate |
|
68.91% |
| 1 to 3 Years |
|
6.67% |
| 3 to 5 Years |
|
14.18% |
| 5 to 10 Years |
|
48.06% |
| Long Term |
|
30.55% |
| 10 to 20 Years |
|
11.76% |
| 20 to 30 Years |
|
9.31% |
| Over 30 Years |
|
9.48% |
| Other |
|
0.10% |
As of January 31, 2026