COSIX Mutual Fund

NAV$21.59

AUM$933M

TER0.94%

Holdings1,301

COSIX Mutual Fund

NAV$21.59

Columbia Strategic Income Fund Class A

AUM$933M

TER0.94%

Holdings1,301

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Top Countries

#	Country	Region	Allocation
1	US	Global	64.03%
2	United States	North America	41.26%
3	Global	Global	0.89%
4	United Kingdom	Europe	0.58%
5	India	Asia Pacific	0.51%
6	China	Asia-Pacific	0.42%
7	Mexico	North America	0.34%
8	Brazil	Latin America	0.31%
9	Luxembourg	Europe	0.29%
10	Saudi Arabia	Middle East & Africa	0.25%
11	France	Europe	0.21%
12	Canada	North America	0.17%
13	Chile	Latin America	0.15%
14	Hungary	Europe	0.15%
15	Japan	Asia-Pacific	0.12%
16	Turkey	Europe	0.12%
17	Switzerland	Europe	0.10%
18	United Arab Emirates	Middle East & Africa	0.10%
19	Ireland	Europe	0.07%
20	Italy	Europe	0.06%

COSIX Mutual Fund Geographic Allocation

COSIX geographic allocation spans US (64.0%), United States (41.3%), Global (0.9%), United Kingdom (0.6%), India (0.5%). The fund covers 7 regions.

COSIX country exposure helps investors assess international diversification and geopolitical risk.COSIX sector breakdown alongside geography gives a complete picture of portfolio allocation.