Columbia Pyrford International Stock I2 (PISOX)
15.15
+0.10
(+0.66%)
USD |
Jun 09 2026
PISOX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 96.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.68% |
| Other | 2.07% |
Market Capitalization
As of April 30, 2026
| Large | 75.24% |
| Mid | 19.59% |
| Small | 5.17% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.85% |
|---|---|
| United Kingdom | 14.14% |
|
Europe Developed
|
38.71% |
| Finland | 2.73% |
| France | 9.21% |
| Germany | 10.28% |
| Netherlands | 2.31% |
| Norway | 1.77% |
| Sweden | 2.32% |
| Switzerland | 10.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 44.88% |
|---|---|
| Japan | 13.91% |
|
Australasia
|
10.27% |
| Australia | 10.27% |
|
Asia Developed
|
14.41% |
| Hong Kong | 3.62% |
| Singapore | 7.68% |
| Taiwan | 3.11% |
|
Asia Emerging
|
6.29% |
| China | 0.47% |
| Indonesia | 2.60% |
| Malaysia | 2.87% |
| Philippines | 0.35% |
| Unidentified Region | 2.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.08% |
| Materials |
|
8.59% |
| Consumer Discretionary |
|
2.69% |
| Financials |
|
13.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.08% |
| Communication Services |
|
8.75% |
| Energy |
|
2.94% |
| Industrials |
|
24.26% |
| Information Technology |
|
10.14% |
| Defensive |
|
28.64% |
| Consumer Staples |
|
14.95% |
| Health Care |
|
10.20% |
| Utilities |
|
3.48% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.21% |
As of April 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 | -- |