Columbia Capital Allocation Moderate Portfolio I (CBMZX)
11.45
-0.13
(-1.12%)
USD |
Jan 20 2026
CBMZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.81% |
| Stock | 25.63% |
| Bond | 9.00% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 62.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 18.79% |
|---|---|
|
North America
|
17.32% |
| Canada | 0.53% |
| United States | 16.79% |
|
Latin America
|
1.48% |
| Argentina | 0.04% |
| Brazil | 0.45% |
| Chile | 0.08% |
| Colombia | 0.10% |
| Mexico | 0.26% |
| Peru | 0.06% |
| Venezuela | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.50% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
4.48% |
| Austria | 0.08% |
| Belgium | 0.03% |
| Denmark | 0.16% |
| Finland | 0.19% |
| France | 0.72% |
| Germany | 0.37% |
| Greece | 0.45% |
| Ireland | 0.57% |
| Italy | 0.31% |
| Netherlands | 0.97% |
| Norway | 0.08% |
| Portugal | 0.00% |
| Spain | 0.18% |
| Sweden | 0.00% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.60% |
| Czech Republic | 0.01% |
| Poland | 0.24% |
| Turkey | 0.17% |
|
Africa And Middle East
|
1.27% |
| Egypt | 0.04% |
| Israel | 0.20% |
| Nigeria | 0.04% |
| Qatar | 0.02% |
| Saudi Arabia | 0.14% |
| South Africa | 0.24% |
| United Arab Emirates | 0.36% |
| Greater Asia | 8.14% |
|---|---|
| Japan | 2.47% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
2.70% |
| Hong Kong | 0.40% |
| Singapore | 0.17% |
| South Korea | 0.92% |
| Taiwan | 1.21% |
|
Asia Emerging
|
2.51% |
| China | 1.42% |
| India | 0.65% |
| Indonesia | 0.14% |
| Kazakhstan | 0.13% |
| Malaysia | 0.06% |
| Pakistan | 0.01% |
| Philippines | 0.04% |
| Thailand | 0.03% |
| Unidentified Region | 65.57% |
|---|
Bond Credit Quality Exposure
| AAA | 1.22% |
| AA | 27.94% |
| A | 3.27% |
| BBB | 9.66% |
| BB | 29.34% |
| B | 19.27% |
| Below B | 7.30% |
| CCC | 6.73% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.57% |
| Not Rated | 0.33% |
| Not Available | 1.66% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
9.10% |
| Materials |
|
1.04% |
| Consumer Discretionary |
|
2.78% |
| Financials |
|
4.85% |
| Real Estate |
|
0.43% |
| Sensitive |
|
12.34% |
| Communication Services |
|
1.99% |
| Energy |
|
1.24% |
| Industrials |
|
2.69% |
| Information Technology |
|
6.41% |
| Defensive |
|
4.41% |
| Consumer Staples |
|
1.47% |
| Health Care |
|
2.48% |
| Utilities |
|
0.47% |
| Not Classified |
|
74.15% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
74.04% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 45.84% |
| Corporate | 51.37% |
| Securitized | 1.30% |
| Municipal | 0.03% |
| Other | 1.46% |
Bond Maturity Exposure
| Short Term |
|
1.29% |
| Less than 1 Year |
|
1.29% |
| Intermediate |
|
81.89% |
| 1 to 3 Years |
|
17.03% |
| 3 to 5 Years |
|
27.92% |
| 5 to 10 Years |
|
36.94% |
| Long Term |
|
16.42% |
| 10 to 20 Years |
|
6.56% |
| 20 to 30 Years |
|
9.19% |
| Over 30 Years |
|
0.67% |
| Other |
|
0.40% |
As of December 31, 2025