logo
light
search

COAVX Holdings List NMFQS:COAVX

Foreign Large Value | Columbia Threadneedle
$14.89
↑ $0.12 (0.81%)
Last Updated: Feb 07, 2026

Columbia Overseas Value Fund Class A (COAVX) is a Foreign Large Value fund with $5.88 Billion in assets. The fund allocates 23.82% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Shell PLC at 3.28% of total assets. This is followed by TotalEnergies SE (2.59%) and Sumitomo Mitsui Financial Group Inc (2.02%).

COAVX Holdings

Name Weight Owned Change
Shell PLC 3.28% - -
TotalEnergies SE 2.59% - -
Sumitomo Mitsui Financial Group Inc 2.02% - -
Banco Santander SA 3.08% - -
ING Groep NV 1.90% - -
AXA SA 1.88% - -
Engie SA 2.31% - -
Sanofi SA 2.16% - -
Imperial Brands PLC 2.42% - -
Novartis AG 2.18% - -
ASR Nederland NV 2.09% - -
Northern Star Resources Ltd 2.17% - -
BPER Banca SPA 2.10% - -
Check Point Software Technologies Ltd 1.90% - -

Asset Allocation

Bond 0.00%
Cash 1.35%
Non US Stock 94.64%
Not Classified 0.00%
Other 0.00%
US Stock 4.01%

Market Cap

AverageMarketCap 22222.82%
Giant 30.22%
Large 29.81%
Medium 30.83%
Micro 1.18%
Small 6.10%

Sector Weights

Cash and Equivalents 3.56%
Corporate 3.56%
Derivative 3.56%
Government 3.56%
Municipal 3.56%
Securitized 3.56%
Basic Materials 6.00%
Consumer Cyclical 8.53%
Financial Services 32.98%
Real Estate 4.56%
Consumer Defensive 9.22%
Healthcare 8.15%
Utilities 3.56%
Communication Services 2.25%
Energy 10.71%
Industrials 8.65%
Technology 5.40%

World Regions

Latin America 2.16%
North America 7.78%
Asia Developed 5.43%
Asia Emerging 3.99%
Australasia 3.33%
Japan 22.68%
Africa/Middle East 4.32%
Europe Developed 36.13%
Europe Emerging 1.06%
United Kingdom 12.59%