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COCVX Holdings List NMFQS:COCVX

Foreign Large Value | Columbia
$13.86
↓ $-0.40 (-2.81%)
Last Updated: Mar 31, 2026

Columbia Overseas Value Fund Class C (COCVX) - Foreign Large Value fund with $1.80 Billion in assets. The fund allocates 23.52% 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 3.12% of total assets. This is followed by TotalEnergies SE (2.51%) and Sumitomo Mitsui Financial Group Inc (2.12%).

COCVX Holdings

Name Weight Owned Change
Shell PLC 3.12% - -
TotalEnergies SE 2.51% - -
Sumitomo Mitsui Financial Group Inc 2.12% - -
Banco Santander SA 3.01% - -
ING Groep NV 1.88% - -
AXA SA 1.88% - -
Engie SA 2.31% - -
Sanofi SA 2.16% - -
Imperial Brands PLC 2.35% - -
Novartis AG 2.18% - -
ASR Nederland NV 2.09% - -
Northern Star Resources Ltd 1.91% - -
BPER Banca SPA 2.02% - -
Check Point Software Technologies Ltd 1.90% - -
Bank of Ireland Group PLC 2.07% - -
Piraeus Financial Holdings SA 2.00% - -

Asset Allocation

Bond 0.00%
Cash 1.05%
Non US Stock 94.39%
Not Classified 0.00%
Other 0.00%
US Stock 4.55%

Market Cap

AverageMarketCap 24849.31%
Giant 28.86%
Large 28.58%
Medium 32.28%
Micro 1.01%
Small 7.92%

Sector Weights

Cash and Equivalents 3.02%
Corporate 3.02%
Derivative 3.02%
Government 3.02%
Municipal 3.02%
Securitized 3.02%
Basic Materials 6.95%
Consumer Cyclical 7.59%
Financial Services 33.49%
Real Estate 4.56%
Consumer Defensive 9.96%
Healthcare 7.74%
Utilities 3.02%
Communication Services 1.25%
Energy 11.71%
Industrials 8.61%
Technology 5.12%

World Regions

Latin America 2.42%
North America 9.13%
Asia Developed 5.56%
Asia Emerging 3.67%
Australasia 3.80%
Japan 22.44%
Africa/Middle East 4.16%
Europe Developed 34.89%
Europe Emerging 1.33%
United Kingdom 12.16%