Columbia Multi-Manager Dir Alt Strat Fd I (CDAZX)
8.81
+0.01
(+0.11%)
USD |
Dec 05 2025
CDAZX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 16.90% |
| Stock | 27.13% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | -0.07% |
| Other | 56.03% |
As of October 31, 2025.
Region Exposure
| Americas | 19.37% |
|---|---|
|
North America
|
18.67% |
| Canada | 0.80% |
| United States | 17.87% |
|
Latin America
|
0.70% |
| Mexico | -0.07% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.95% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
2.72% |
| Austria | -0.10% |
| Belgium | 0.01% |
| Denmark | 0.18% |
| Finland | -0.00% |
| France | 0.47% |
| Germany | -0.80% |
| Ireland | 1.50% |
| Italy | 0.37% |
| Netherlands | -0.05% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.17% |
| Sweden | -0.44% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.63% |
| Israel | 1.63% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.75% |
|---|---|
| Japan | 0.20% |
|
Australasia
|
0.02% |
| Australia | 0.01% |
|
Asia Developed
|
1.62% |
| Hong Kong | 1.52% |
| Singapore | -0.12% |
| South Korea | 0.30% |
| Taiwan | -0.08% |
|
Asia Emerging
|
-0.10% |
| China | 0.00% |
| India | -0.10% |
| Unidentified Region | 72.94% |
|---|