Columbia Multi-Manager Intl Eq Strat Fd Inst (CMIEX)
13.48
-0.27
(-1.96%)
USD |
Mar 18 2026
CMIEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 98.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 0.50% |
Market Capitalization
As of January 31, 2026
| Large | 82.48% |
| Mid | 14.09% |
| Small | 3.43% |
Region Exposure
| Americas | 5.18% |
|---|---|
|
North America
|
4.32% |
| Canada | 3.41% |
| United States | 0.91% |
|
Latin America
|
0.86% |
| Brazil | 0.18% |
| Mexico | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.93% |
|---|---|
| United Kingdom | 15.38% |
|
Europe Developed
|
45.96% |
| Austria | 0.09% |
| Belgium | 1.04% |
| Denmark | 2.46% |
| Finland | 0.68% |
| France | 10.99% |
| Germany | 7.19% |
| Greece | 0.18% |
| Ireland | 2.22% |
| Italy | 4.13% |
| Netherlands | 7.16% |
| Norway | 0.20% |
| Portugal | 0.20% |
| Spain | 1.95% |
| Sweden | 1.71% |
| Switzerland | 5.35% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.60% |
| Israel | 0.33% |
| Saudi Arabia | 0.01% |
| South Africa | 0.26% |
| Greater Asia | 31.47% |
|---|---|
| Japan | 17.26% |
|
Australasia
|
0.86% |
| Australia | 0.83% |
|
Asia Developed
|
9.27% |
| Hong Kong | 3.70% |
| Singapore | 1.41% |
| South Korea | 2.28% |
| Taiwan | 1.79% |
|
Asia Emerging
|
4.08% |
| China | 3.53% |
| India | 0.36% |
| Indonesia | 0.08% |
| Kazakhstan | 0.11% |
| Unidentified Region | 1.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.58% |
| Materials |
|
6.41% |
| Consumer Discretionary |
|
9.08% |
| Financials |
|
21.24% |
| Real Estate |
|
0.85% |
| Sensitive |
|
42.72% |
| Communication Services |
|
6.10% |
| Energy |
|
2.08% |
| Industrials |
|
16.79% |
| Information Technology |
|
17.76% |
| Defensive |
|
18.59% |
| Consumer Staples |
|
5.49% |
| Health Care |
|
11.16% |
| Utilities |
|
1.94% |
| Not Classified |
|
1.11% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
0.95% |
As of January 31, 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 | -- |