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Columbia Overseas Core Institutional 2 (COSTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.20+0.02 (+0.20%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.86%
Stocks99.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
COSTX
Basic materials
6.38%
Consumer cyclical
10.07%
Financial services
15.48%
Property
0.00%
Consumer defensive
7.60%
Healthcare
14.83%
Utilities
0.80%
Communication services
4.91%
Energy
11.42%
Industrials
15.91%
Technology
12.59%

Equity holdings

AverageCOSTXCategory average
Price/Earnings0.0719.5
Price/book0.692.01
Price/sales0.941.61
Price/Cash flow0.1311.12
Median market cap19,582.7355,008.26
3-year earnings growth20.233.07

Bond holdings

AverageCOSTXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)COSTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
AstraZeneca PLC ADRAZN3.31%
Novo Nordisk A/S Class BNOVO-B.CO2.32%
Shell PLCSHEL.L2.31%
Mitsubishi UFJ Financial Group Inc8306.T2.26%
Sanofi SASAN.PA2.22%
UPM-Kymmene OyjUPM.HE1.96%
Northern Star Resources LtdNST.AX1.95%
ASR Nederland NVASRNL.AS1.92%
ITOCHU Corp8001.T1.91%
Check Point Software Technologies LtdCHKP1.88%