Columbia Pyrford International Stock I2 (PISOX)
15.08
-0.12
(-0.79%)
USD |
Apr 29 2026
PISOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 95.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.56% |
| Other | 1.57% |
Market Capitalization
As of March 31, 2026
| Large | 76.35% |
| Mid | 18.65% |
| Small | 5.01% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.62% |
|---|---|
| United Kingdom | 14.28% |
|
Europe Developed
|
38.35% |
| Finland | 2.86% |
| France | 9.01% |
| Germany | 9.63% |
| Netherlands | 2.36% |
| Norway | 1.95% |
| Sweden | 2.27% |
| Switzerland | 10.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 43.95% |
|---|---|
| Japan | 13.34% |
|
Australasia
|
10.26% |
| Australia | 10.26% |
|
Asia Developed
|
14.34% |
| Hong Kong | 3.67% |
| Singapore | 7.62% |
| Taiwan | 3.04% |
|
Asia Emerging
|
6.01% |
| China | 0.47% |
| Indonesia | 2.64% |
| Malaysia | 2.90% |
| Unidentified Region | 3.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.51% |
| Materials |
|
8.27% |
| Consumer Discretionary |
|
2.55% |
| Financials |
|
13.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.33% |
| Communication Services |
|
9.26% |
| Energy |
|
3.01% |
| Industrials |
|
22.76% |
| Information Technology |
|
9.29% |
| Defensive |
|
29.28% |
| Consumer Staples |
|
15.27% |
| Health Care |
|
10.61% |
| Utilities |
|
3.40% |
| Not Classified |
|
1.88% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.88% |
As of March 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 | -- |