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Columbia Overseas Value CCOCVX

Performance (before sales charge)

As of 03/31/2024

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 03/31/2024
Stock
3.10%
Non-U.S. Stock
96.47%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.43%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

6.01%

Consumer cyclical

7.79%

Financial services

26.58%

Real estate

0.00%

Consumer defensive

6.28%

Health care

11.84%

Utilities

4.08%

Communication services

4.39%

Energy

14.67%

Industrials

9.08%

Technology

6.25%

Top 10 holdings

As of 03/31/2024

FCHFUSD20240513BCAP Purchased
14.30%
Cash Offset
13.05%
FAUDUSD20240513UBSW Purchased
4.38%
FAUDUSD20240513UBSW Sold
4.38%
Shell PLC
3.89%
TotalEnergies SE
3.75%
FEURUSD20240513CIT Purchased
3.70%
FEURUSD20240513CIT Sold
3.70%
AXA SA
2.92%
FJPYUSD20240513BCAP Purchased
2.87%
Fund assets

$3.03 Billion

Share class

C

Morningstar category

Foreign Large Value

Expense ratio

1.91%

Investment objective

Foreign Stock

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