Columbia Pyrford International Stock I2 (PISOX)
15.17
-0.05
(-0.33%)
USD |
Feb 05 2026
PISOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 95.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.46% |
| Other | 1.19% |
Market Capitalization
As of December 31, 2025
| Large | 76.32% |
| Mid | 19.05% |
| Small | 4.63% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.92% |
|---|---|
| United Kingdom | 14.37% |
|
Europe Developed
|
38.55% |
| Finland | 2.89% |
| France | 8.78% |
| Germany | 10.08% |
| Netherlands | 1.97% |
| Norway | 1.87% |
| Sweden | 2.59% |
| Switzerland | 10.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 44.27% |
|---|---|
| Japan | 13.47% |
|
Australasia
|
10.07% |
| Australia | 10.07% |
|
Asia Developed
|
14.83% |
| Hong Kong | 4.03% |
| Singapore | 7.76% |
| Taiwan | 3.04% |
|
Asia Emerging
|
5.91% |
| Indonesia | 2.91% |
| Malaysia | 3.00% |
| Unidentified Region | 2.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.03% |
| Materials |
|
7.58% |
| Consumer Discretionary |
|
1.96% |
| Financials |
|
13.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.54% |
| Communication Services |
|
9.40% |
| Energy |
|
3.11% |
| Industrials |
|
22.34% |
| Information Technology |
|
10.69% |
| Defensive |
|
29.81% |
| Consumer Staples |
|
15.48% |
| Health Care |
|
10.98% |
| Utilities |
|
3.35% |
| Not Classified |
|
1.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.63% |
As of December 31, 2025
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 | -- |