Columbia Pyrford International Stock I2 (PISOX)
16.08
-0.02
(-0.12%)
USD |
Aug 24 2026
PISOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 93.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.56% |
| Other | 4.51% |
Market Capitalization
As of June 30, 2026
| Large | 75.37% |
| Mid | 18.59% |
| Small | 6.04% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.99% |
|---|---|
| United Kingdom | 14.23% |
|
Europe Developed
|
37.76% |
| Finland | 2.64% |
| France | 8.18% |
| Germany | 10.54% |
| Netherlands | 2.11% |
| Norway | 1.54% |
| Sweden | 2.36% |
| Switzerland | 10.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 43.50% |
|---|---|
| Japan | 13.47% |
|
Australasia
|
9.87% |
| Australia | 9.87% |
|
Asia Developed
|
13.77% |
| Hong Kong | 3.34% |
| Singapore | 7.76% |
| Taiwan | 2.66% |
|
Asia Emerging
|
6.39% |
| China | 0.46% |
| Indonesia | 2.37% |
| Malaysia | 2.68% |
| Philippines | 0.88% |
| Unidentified Region | 4.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.31% |
| Materials |
|
7.96% |
| Consumer Discretionary |
|
3.09% |
| Financials |
|
14.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.56% |
| Communication Services |
|
8.05% |
| Energy |
|
2.37% |
| Industrials |
|
22.11% |
| Information Technology |
|
10.02% |
| Defensive |
|
29.22% |
| Consumer Staples |
|
15.43% |
| Health Care |
|
10.71% |
| Utilities |
|
3.08% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |