Columbia Multi-Manager Dir Alt Strat Fd I (CDAZX)
7.67
-0.05
(-0.65%)
USD |
Oct 06 2026
CDAZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 36.60% |
| Stock | 58.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | -0.03% |
| Other | 4.88% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.76% |
|---|---|
|
North America
|
74.72% |
| Canada | 1.55% |
| United States | 73.17% |
|
Latin America
|
2.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.12% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.41% |
| Austria | -0.15% |
| Belgium | -0.07% |
| Denmark | 0.25% |
| Finland | 0.24% |
| France | 0.65% |
| Germany | 0.70% |
| Ireland | 1.51% |
| Italy | 1.30% |
| Netherlands | 3.09% |
| Portugal | 0.26% |
| Spain | 0.29% |
| Sweden | 0.36% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.71% |
| Israel | 0.71% |
| Greater Asia | 8.30% |
|---|---|
| Japan | 3.65% |
|
Australasia
|
0.80% |
| Australia | 0.73% |
|
Asia Developed
|
3.92% |
| Hong Kong | 1.18% |
| Singapore | 2.57% |
| South Korea | 0.26% |
| Taiwan | -0.08% |
|
Asia Emerging
|
-0.06% |
| India | -0.06% |
| Unidentified Region | 5.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.00% |
| Materials |
|
2.99% |
| Consumer Discretionary |
|
8.13% |
| Financials |
|
11.39% |
| Real Estate |
|
4.48% |
| Sensitive |
|
44.70% |
| Communication Services |
|
1.77% |
| Energy |
|
2.46% |
| Industrials |
|
11.71% |
| Information Technology |
|
28.77% |
| Defensive |
|
22.03% |
| Consumer Staples |
|
4.58% |
| Health Care |
|
11.68% |
| Utilities |
|
5.78% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.43% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |