fundvisualizer.com

Columbia Overseas Value ACOAVX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
3.27%
Non-U.S. Stock
96.86%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.14%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

5.78%

Consumer cyclical

7.03%

Financial services

25.48%

Real estate

0.00%

Consumer defensive

6.75%

Health care

12.59%

Utilities

4.22%

Communication services

4.21%

Energy

13.91%

Industrials

9.36%

Technology

6.51%

Top 10 holdings

As of 02/29/2024

FEURUSD20240319BCAP Purchased
16.27%
Cash Offset
11.86%
FAUDUSD20240319GS Sold
4.51%
Shell PLC
3.73%
TotalEnergies SE
3.58%
iShares MSCI EAFE Value ETF
3.03%
FJPYUSD20240319CIT Purchased
2.98%
AXA SA
2.90%
Sumitomo Mitsui Financial Group Inc
2.81%
FCADUSD20240319CIT Purchased
2.79%
Fund assets

$2.9 Billion

Share class

A

Morningstar category

Foreign Large Value

Expense ratio

1.16%

Investment objective

Foreign Stock

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