Columbia Capital Allocation Moderate Portfolio I (CBMZX)
11.78
-0.03
(-0.25%)
USD |
Sep 15 2026
CBMZX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 25.95% |
| Bond | 4.31% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 69.27% |
As of July 31, 2026.
Region Exposure
| Americas | 14.55% |
|---|---|
|
North America
|
13.31% |
| Canada | 0.59% |
| United States | 12.72% |
|
Latin America
|
1.24% |
| Argentina | 0.06% |
| Brazil | 0.26% |
| Chile | 0.09% |
| Colombia | 0.06% |
| Mexico | 0.28% |
| Peru | 0.04% |
| Venezuela | 0.04% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.46% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
4.64% |
| Austria | 0.06% |
| Belgium | 0.00% |
| Denmark | 0.24% |
| Finland | 0.16% |
| France | 0.65% |
| Germany | 0.35% |
| Greece | 0.46% |
| Ireland | 0.67% |
| Italy | 0.33% |
| Netherlands | 0.96% |
| Norway | 0.12% |
| Portugal | 0.00% |
| Spain | 0.16% |
| Sweden | 0.06% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.60% |
| Czech Republic | 0.01% |
| Poland | 0.26% |
| Turkey | 0.15% |
|
Africa And Middle East
|
1.08% |
| Egypt | 0.04% |
| Israel | 0.12% |
| Nigeria | 0.04% |
| Qatar | 0.02% |
| Saudi Arabia | 0.14% |
| South Africa | 0.27% |
| United Arab Emirates | 0.22% |
| Greater Asia | 8.31% |
|---|---|
| Japan | 2.37% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
3.50% |
| Hong Kong | 0.37% |
| Singapore | 0.12% |
| South Korea | 1.46% |
| Taiwan | 1.55% |
|
Asia Emerging
|
2.13% |
| China | 1.10% |
| India | 0.49% |
| Indonesia | 0.19% |
| Kazakhstan | 0.13% |
| Malaysia | 0.05% |
| Pakistan | 0.01% |
| Philippines | 0.04% |
| Thailand | 0.09% |
| Unidentified Region | 69.69% |
|---|