Columbia Global Opportunities Fund I (CSAZX)
13.32
-0.01
(-0.08%)
USD |
Apr 02 2026
CSAZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 20.62% |
| Stock | 52.34% |
| Bond | 24.00% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 2.89% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 47.21% |
|---|---|
|
North America
|
45.47% |
| Canada | 5.08% |
| United States | 40.39% |
|
Latin America
|
1.74% |
| Argentina | 0.08% |
| Brazil | 0.50% |
| Chile | 0.08% |
| Colombia | 0.08% |
| Mexico | 0.23% |
| Peru | 0.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.89% |
|---|---|
| United Kingdom | 2.80% |
|
Europe Developed
|
11.74% |
| Austria | 0.50% |
| Belgium | 0.82% |
| Denmark | 0.20% |
| Finland | 0.25% |
| France | 2.02% |
| Germany | 1.53% |
| Greece | 0.65% |
| Ireland | 1.08% |
| Italy | 0.41% |
| Netherlands | 1.82% |
| Norway | 0.18% |
| Spain | 0.18% |
| Sweden | 1.69% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.86% |
| Poland | 0.39% |
| Turkey | 0.24% |
|
Africa And Middle East
|
1.49% |
| Egypt | 0.07% |
| Israel | 0.18% |
| Nigeria | 0.06% |
| Saudi Arabia | 0.09% |
| South Africa | 0.43% |
| United Arab Emirates | 0.38% |
| Greater Asia | 16.01% |
|---|---|
| Japan | 4.34% |
|
Australasia
|
1.72% |
| Australia | 0.76% |
|
Asia Developed
|
4.89% |
| Hong Kong | 0.68% |
| Singapore | 0.15% |
| South Korea | 2.01% |
| Taiwan | 2.05% |
|
Asia Emerging
|
5.06% |
| China | 3.93% |
| India | 0.42% |
| Indonesia | 0.34% |
| Kazakhstan | 0.15% |
| Malaysia | 0.05% |
| Pakistan | 0.01% |
| Philippines | 0.08% |
| Unidentified Region | 19.89% |
|---|
Bond Credit Quality Exposure
| AAA | 18.94% |
| AA | 25.95% |
| A | 11.06% |
| BBB | 4.30% |
| BB | 10.81% |
| B | 6.99% |
| Below B | 2.34% |
| CCC | 2.31% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.00% |
| Not Available | 19.60% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
21.71% |
| Materials |
|
2.27% |
| Consumer Discretionary |
|
7.24% |
| Financials |
|
10.90% |
| Real Estate |
|
1.30% |
| Sensitive |
|
32.34% |
| Communication Services |
|
4.94% |
| Energy |
|
3.33% |
| Industrials |
|
7.29% |
| Information Technology |
|
16.77% |
| Defensive |
|
11.07% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
5.83% |
| Utilities |
|
1.99% |
| Not Classified |
|
34.88% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
34.73% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 75.01% |
| Corporate | 22.29% |
| Securitized | 2.17% |
| Municipal | 0.12% |
| Other | 0.40% |
Bond Maturity Exposure
| Short Term |
|
0.47% |
| Less than 1 Year |
|
0.47% |
| Intermediate |
|
69.35% |
| 1 to 3 Years |
|
6.85% |
| 3 to 5 Years |
|
14.54% |
| 5 to 10 Years |
|
47.96% |
| Long Term |
|
30.08% |
| 10 to 20 Years |
|
10.45% |
| 20 to 30 Years |
|
6.44% |
| Over 30 Years |
|
13.18% |
| Other |
|
0.10% |
As of February 28, 2026