Columbia Multi-Manager Intl Eq Strat Fd Inst (CMIEX)
13.62
-0.01
(-0.07%)
USD |
Apr 07 2026
CMIEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 0.71% |
Market Capitalization
As of February 28, 2026
| Large | 82.24% |
| Mid | 14.30% |
| Small | 3.46% |
Region Exposure
| Americas | 5.14% |
|---|---|
|
North America
|
4.24% |
| Canada | 3.42% |
| United States | 0.81% |
|
Latin America
|
0.90% |
| Brazil | 0.34% |
| Mexico | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.44% |
|---|---|
| United Kingdom | 15.55% |
|
Europe Developed
|
44.35% |
| Austria | 0.10% |
| Belgium | 1.05% |
| Denmark | 1.75% |
| Finland | 0.50% |
| France | 11.15% |
| Germany | 7.58% |
| Greece | 0.18% |
| Ireland | 2.05% |
| Italy | 4.00% |
| Netherlands | 6.44% |
| Norway | 0.29% |
| Portugal | 0.19% |
| Spain | 1.80% |
| Sweden | 1.79% |
| Switzerland | 5.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.25% |
| Saudi Arabia | 0.03% |
| South Africa | 0.26% |
| Greater Asia | 33.08% |
|---|---|
| Japan | 18.33% |
|
Australasia
|
0.79% |
| Australia | 0.77% |
|
Asia Developed
|
9.87% |
| Hong Kong | 4.39% |
| Singapore | 1.39% |
| South Korea | 2.18% |
| Taiwan | 1.81% |
|
Asia Emerging
|
4.09% |
| China | 3.51% |
| India | 0.39% |
| Indonesia | 0.10% |
| Kazakhstan | 0.09% |
| Unidentified Region | 1.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.82% |
| Materials |
|
6.70% |
| Consumer Discretionary |
|
8.79% |
| Financials |
|
20.39% |
| Real Estate |
|
0.95% |
| Sensitive |
|
43.40% |
| Communication Services |
|
5.55% |
| Energy |
|
2.25% |
| Industrials |
|
17.88% |
| Information Technology |
|
17.73% |
| Defensive |
|
18.97% |
| Consumer Staples |
|
5.85% |
| Health Care |
|
10.93% |
| Utilities |
|
2.19% |
| Not Classified |
|
0.80% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
0.65% |
As of February 28, 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 | -- |