COSIX Mutual Fund

NAV$21.21

AUM$900M

TER0.94%

Holdings1,262

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COSIX Mutual Fund

NAV$21.21

Columbia Strategic Income Fund Class A

AUM$900M

TER0.94%

Holdings1,262

See how much of COSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	104.03%
2	Cayman Islands	Latin America	1.17%
3	Brazil	Latin America	0.95%
4	Mexico	North America	0.83%
5	Colombia	Latin America	0.81%
6	Luxembourg	Europe	0.45%
7	United Kingdom	Europe	0.39%
8	South Africa	Middle East & Africa	0.35%
9	Canada	North America	0.29%
10	Ireland	Europe	0.23%
11	Nigeria	Middle East & Africa	0.21%
12	Egypt	Middle East & Africa	0.20%
13	Netherlands	Europe	0.20%
14	United Arab Emirates	Middle East & Africa	0.15%
15	Hungary	Europe	0.12%
16	Turkey	Europe	0.12%
17	Chile	Latin America	0.11%
18	India	Asia Pacific	0.10%
19	Hong Kong	Asia-Pacific	0.10%
20	International	Global	0.07%

COSIX Mutual Fund Geographic Allocation

COSIX geographic allocation spans United States (104.0%), Cayman Islands (1.2%), Brazil (0.9%), Mexico (0.8%), Colombia (0.8%). The fund covers 7 regions.

COSIX country exposure helps investors assess international diversification and geopolitical risk. COSIX sectors alongside geography give a fuller picture of portfolio allocation.