Columbia Multi-Manager Dir Alt Strat Fd I (CDAZX)
7.25
-0.02
(-0.28%)
USD |
Feb 05 2026
CDAZX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 16.25% |
| Stock | 34.74% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | -0.07% |
| Other | 49.08% |
As of December 31, 2025.
Region Exposure
| Americas | 27.02% |
|---|---|
|
North America
|
27.28% |
| Canada | 1.10% |
| United States | 26.17% |
|
Latin America
|
-0.25% |
| Mexico | -0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.31% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
3.19% |
| Austria | -0.16% |
| Belgium | -0.03% |
| Denmark | 0.18% |
| Finland | -0.02% |
| France | 0.47% |
| Germany | -0.39% |
| Ireland | 1.28% |
| Italy | 0.28% |
| Netherlands | 0.60% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.17% |
| Sweden | -0.34% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.99% |
| Israel | 1.99% |
| Greater Asia | 1.32% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.05% |
| Australia | 0.04% |
|
Asia Developed
|
1.21% |
| Hong Kong | 1.09% |
| Singapore | 0.00% |
| South Korea | 0.30% |
| Taiwan | -0.18% |
|
Asia Emerging
|
-0.11% |
| China | 0.00% |
| India | -0.11% |
| Unidentified Region | 65.35% |
|---|