Columbia Global Opportunities Fund I (CSAZX)
14.08
+0.02
(+0.14%)
USD |
Jun 09 2026
CSAZX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 20.01% |
| Stock | 52.95% |
| Bond | 24.24% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 2.66% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 50.32% |
|---|---|
|
North America
|
46.64% |
| Canada | 5.42% |
| United States | 41.22% |
|
Latin America
|
3.68% |
| Argentina | 0.08% |
| Brazil | 0.47% |
| Chile | 0.09% |
| Colombia | 0.08% |
| Mexico | 2.24% |
| Peru | 0.08% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.65% |
|---|---|
| United Kingdom | 2.58% |
|
Europe Developed
|
8.53% |
| Austria | 0.48% |
| Belgium | 0.27% |
| Denmark | 0.24% |
| Finland | 0.17% |
| France | 1.69% |
| Germany | 1.09% |
| Greece | 0.59% |
| Ireland | 1.13% |
| Italy | 0.37% |
| Netherlands | 1.13% |
| Norway | 0.17% |
| Spain | 0.19% |
| Sweden | 0.06% |
| Switzerland | 0.91% |
|
Europe Emerging
|
1.32% |
| Poland | 0.87% |
| Turkey | 0.20% |
|
Africa And Middle East
|
1.22% |
| Egypt | 0.07% |
| Israel | 0.13% |
| Nigeria | 0.06% |
| Saudi Arabia | 0.09% |
| South Africa | 0.38% |
| United Arab Emirates | 0.19% |
| Greater Asia | 16.98% |
|---|---|
| Japan | 4.30% |
|
Australasia
|
1.85% |
| Australia | 0.61% |
|
Asia Developed
|
5.03% |
| Hong Kong | 0.63% |
| Singapore | 0.11% |
| South Korea | 2.29% |
| Taiwan | 2.00% |
|
Asia Emerging
|
5.79% |
| China | 4.31% |
| India | 0.33% |
| Indonesia | 0.77% |
| Kazakhstan | 0.17% |
| Malaysia | 0.05% |
| Pakistan | 0.01% |
| Philippines | 0.08% |
| Unidentified Region | 19.05% |
|---|
Bond Credit Quality Exposure
| AAA | 17.40% |
| AA | 28.66% |
| A | 11.57% |
| BBB | 11.53% |
| BB | 6.59% |
| B | 4.95% |
| Below B | 1.79% |
| CCC | 1.77% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.00% |
| Not Available | 17.51% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
20.81% |
| Materials |
|
2.17% |
| Consumer Discretionary |
|
6.37% |
| Financials |
|
11.02% |
| Real Estate |
|
1.26% |
| Sensitive |
|
35.43% |
| Communication Services |
|
4.72% |
| Energy |
|
4.03% |
| Industrials |
|
8.50% |
| Information Technology |
|
18.18% |
| Defensive |
|
11.22% |
| Consumer Staples |
|
3.44% |
| Health Care |
|
5.67% |
| Utilities |
|
2.11% |
| Not Classified |
|
32.54% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
32.32% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 82.21% |
| Corporate | 14.71% |
| Securitized | 2.67% |
| Municipal | 0.09% |
| Other | 0.31% |
Bond Maturity Exposure
| Short Term |
|
0.66% |
| Less than 1 Year |
|
0.66% |
| Intermediate |
|
73.46% |
| 1 to 3 Years |
|
6.06% |
| 3 to 5 Years |
|
11.78% |
| 5 to 10 Years |
|
55.62% |
| Long Term |
|
25.78% |
| 10 to 20 Years |
|
9.56% |
| 20 to 30 Years |
|
15.57% |
| Over 30 Years |
|
0.66% |
| Other |
|
0.10% |
As of April 30, 2026