COSOX Mutual Fund
NAV$12.38
AUM$523M
TER0.79%
Holdings128
COSOX Mutual Fund
NAV$12.38
Columbia Overseas Core Fund Institutional Class III
AUM$523M
TER0.79%
Holdings128
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COSOX Mutual Fund Sector Allocation
COSOX sector allocation breaks down across Unknown (74.5%), Energy (4.2%), Materials (4.2%), Financials (3.7%), Health Care (2.9%). Across 128 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
COSOX sector exposure is important for understanding concentration risk. With Unknown at 74.5%, the fund has significant sector concentration.
COSOX geographic allocation shows country exposure. COSOX overlap calculator reveals how sector exposure compares with other funds.