Columbia Pyrford International Stock I2 (PISOX)
15.88
-0.03
(-0.19%)
USD |
Dec 05 2025
PISOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 96.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.43% |
| Other | 1.08% |
Market Capitalization
As of October 31, 2025
| Large | 76.73% |
| Mid | 18.21% |
| Small | 5.07% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.36% |
|---|---|
| United Kingdom | 14.26% |
|
Europe Developed
|
38.10% |
| Finland | 2.98% |
| France | 9.22% |
| Germany | 9.45% |
| Netherlands | 2.10% |
| Norway | 1.85% |
| Sweden | 2.50% |
| Switzerland | 10.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 45.39% |
|---|---|
| Japan | 14.10% |
|
Australasia
|
10.13% |
| Australia | 10.13% |
|
Asia Developed
|
15.04% |
| Hong Kong | 4.24% |
| Singapore | 7.77% |
| Taiwan | 3.02% |
|
Asia Emerging
|
6.12% |
| Indonesia | 3.18% |
| Malaysia | 2.94% |
| Unidentified Region | 2.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.28% |
| Materials |
|
7.73% |
| Consumer Discretionary |
|
2.06% |
| Financials |
|
13.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.90% |
| Communication Services |
|
9.47% |
| Energy |
|
3.08% |
| Industrials |
|
22.81% |
| Information Technology |
|
10.55% |
| Defensive |
|
29.63% |
| Consumer Staples |
|
15.46% |
| Health Care |
|
10.76% |
| Utilities |
|
3.42% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.18% |
As of October 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 | -- |