Columbia Pyrford International Stock I2 (PISOX)
14.39
+0.02
(+0.14%)
USD |
Dec 26 2025
PISOX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 95.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.47% |
| Other | 1.17% |
Market Capitalization
As of November 30, 2025
| Large | 76.67% |
| Mid | 17.85% |
| Small | 5.48% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.97% |
|---|---|
| United Kingdom | 14.74% |
|
Europe Developed
|
38.23% |
| Finland | 3.13% |
| France | 8.71% |
| Germany | 9.81% |
| Netherlands | 1.87% |
| Norway | 1.81% |
| Sweden | 2.45% |
| Switzerland | 10.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 44.04% |
|---|---|
| Japan | 13.65% |
|
Australasia
|
10.17% |
| Australia | 10.17% |
|
Asia Developed
|
14.38% |
| Hong Kong | 3.92% |
| Singapore | 7.57% |
| Taiwan | 2.89% |
|
Asia Emerging
|
5.83% |
| Indonesia | 2.99% |
| Malaysia | 2.85% |
| Unidentified Region | 2.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.34% |
| Materials |
|
7.88% |
| Consumer Discretionary |
|
1.98% |
| Financials |
|
13.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.66% |
| Communication Services |
|
9.39% |
| Energy |
|
3.12% |
| Industrials |
|
21.85% |
| Information Technology |
|
10.30% |
| Defensive |
|
30.15% |
| Consumer Staples |
|
15.77% |
| Health Care |
|
10.98% |
| Utilities |
|
3.40% |
| Not Classified |
|
1.85% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.85% |
As of November 30, 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 | -- |