Columbia Pyrford International Stock I2 (PISOX)
16.09
-0.01
(-0.06%)
USD |
Oct 26 2026
PISOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.77% |
| Other | 3.19% |
Market Capitalization
As of September 30, 2026
| Large | 72.15% |
| Mid | 22.64% |
| Small | 5.21% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.72% |
|---|---|
| United Kingdom | 14.12% |
|
Europe Developed
|
37.59% |
| Finland | 2.61% |
| France | 8.38% |
| Germany | 10.56% |
| Netherlands | 2.25% |
| Norway | 1.46% |
| Sweden | 2.33% |
| Switzerland | 9.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 45.09% |
|---|---|
| Japan | 14.58% |
|
Australasia
|
9.96% |
| Australia | 9.96% |
|
Asia Developed
|
13.86% |
| Hong Kong | 3.63% |
| Singapore | 7.76% |
| Taiwan | 2.48% |
|
Asia Emerging
|
6.68% |
| China | 0.50% |
| Indonesia | 2.60% |
| Malaysia | 2.71% |
| Philippines | 0.87% |
| Unidentified Region | 3.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.29% |
| Materials |
|
8.44% |
| Consumer Discretionary |
|
3.25% |
| Financials |
|
14.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.20% |
| Communication Services |
|
8.18% |
| Energy |
|
2.91% |
| Industrials |
|
23.15% |
| Information Technology |
|
9.96% |
| Defensive |
|
29.51% |
| Consumer Staples |
|
15.43% |
| Health Care |
|
10.85% |
| Utilities |
|
3.23% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |