Columbia Pyrford International Stock I (PISLX)
15.58
+0.04
(+0.26%)
USD |
Oct 06 2026
PISLX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.62% |
| Other | 2.35% |
Market Capitalization
As of August 31, 2026
| Large | 74.29% |
| Mid | 21.11% |
| Small | 4.60% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.93% |
|---|---|
| United Kingdom | 14.37% |
|
Europe Developed
|
38.56% |
| Finland | 2.76% |
| France | 8.26% |
| Germany | 11.27% |
| Netherlands | 2.32% |
| Norway | 1.53% |
| Sweden | 2.40% |
| Switzerland | 10.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 44.72% |
|---|---|
| Japan | 14.25% |
|
Australasia
|
9.81% |
| Australia | 9.81% |
|
Asia Developed
|
13.88% |
| Hong Kong | 3.53% |
| Singapore | 7.80% |
| Taiwan | 2.56% |
|
Asia Emerging
|
6.77% |
| China | 0.48% |
| Indonesia | 2.67% |
| Malaysia | 2.76% |
| Philippines | 0.86% |
| Unidentified Region | 2.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.57% |
| Materials |
|
7.86% |
| Consumer Discretionary |
|
3.09% |
| Financials |
|
14.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.17% |
| Communication Services |
|
8.38% |
| Energy |
|
2.71% |
| Industrials |
|
22.74% |
| Information Technology |
|
10.34% |
| Defensive |
|
28.71% |
| Consumer Staples |
|
15.26% |
| Health Care |
|
10.41% |
| Utilities |
|
3.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |