Columbia International Dividend Income Fund A (CSVAX)
26.79
-0.08
(-0.30%)
USD |
Sep 15 2026
CSVAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
As of July 31, 2026
| Large | 90.98% |
| Mid | 7.92% |
| Small | 1.11% |
Region Exposure
| Americas | 10.90% |
|---|---|
|
North America
|
9.39% |
| Canada | 8.00% |
| United States | 1.39% |
|
Latin America
|
1.50% |
| Mexico | 1.50% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.39% |
|---|---|
| United Kingdom | 15.91% |
|
Europe Developed
|
36.48% |
| Denmark | 0.23% |
| France | 8.98% |
| Germany | 8.00% |
| Ireland | 6.07% |
| Italy | 0.76% |
| Spain | 3.64% |
| Switzerland | 8.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 36.26% |
|---|---|
| Japan | 14.61% |
|
Australasia
|
2.37% |
| Australia | 2.37% |
|
Asia Developed
|
17.88% |
| Hong Kong | 3.49% |
| Singapore | 2.06% |
| South Korea | 6.60% |
| Taiwan | 5.73% |
|
Asia Emerging
|
1.39% |
| China | 1.39% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.72% |
| Materials |
|
6.95% |
| Consumer Discretionary |
|
5.34% |
| Financials |
|
23.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.93% |
| Communication Services |
|
6.09% |
| Energy |
|
6.12% |
| Industrials |
|
14.48% |
| Information Technology |
|
18.24% |
| Defensive |
|
19.04% |
| Consumer Staples |
|
5.39% |
| Health Care |
|
9.07% |
| Utilities |
|
4.59% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |