Columbia Multi-Manager Intl Eq Strat Fd Inst (CMIEX)
14.83
+0.19
(+1.30%)
USD |
May 08 2026
CMIEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 98.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 0.90% |
Market Capitalization
As of March 31, 2026
| Large | 82.19% |
| Mid | 14.27% |
| Small | 3.53% |
Region Exposure
| Americas | 5.67% |
|---|---|
|
North America
|
4.06% |
| Canada | 3.20% |
| United States | 0.87% |
|
Latin America
|
1.60% |
| Brazil | 0.59% |
| Mexico | 0.02% |
| Peru | 0.16% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.04% |
|---|---|
| United Kingdom | 15.81% |
|
Europe Developed
|
44.71% |
| Austria | 0.11% |
| Belgium | 1.17% |
| Denmark | 1.66% |
| Finland | 0.51% |
| France | 11.30% |
| Germany | 7.77% |
| Greece | 0.23% |
| Ireland | 1.92% |
| Italy | 4.21% |
| Netherlands | 6.36% |
| Norway | 0.42% |
| Portugal | 0.26% |
| Spain | 1.83% |
| Sweden | 1.79% |
| Switzerland | 4.87% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.21% |
| Saudi Arabia | 0.02% |
| South Africa | 0.29% |
| Greater Asia | 31.85% |
|---|---|
| Japan | 18.04% |
|
Australasia
|
0.79% |
| Australia | 0.77% |
|
Asia Developed
|
9.03% |
| Hong Kong | 4.27% |
| Singapore | 1.37% |
| South Korea | 1.55% |
| Taiwan | 1.74% |
|
Asia Emerging
|
3.98% |
| China | 3.43% |
| India | 0.35% |
| Indonesia | 0.10% |
| Kazakhstan | 0.10% |
| Unidentified Region | 1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.55% |
| Materials |
|
6.49% |
| Consumer Discretionary |
|
8.71% |
| Financials |
|
21.52% |
| Real Estate |
|
0.83% |
| Sensitive |
|
44.16% |
| Communication Services |
|
5.45% |
| Energy |
|
3.85% |
| Industrials |
|
18.15% |
| Information Technology |
|
16.70% |
| Defensive |
|
17.57% |
| Consumer Staples |
|
5.22% |
| Health Care |
|
10.31% |
| Utilities |
|
2.04% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
0.57% |
As of March 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 | -- |