Columbia Multi-Manager Intl Eq Strat Fd Inst (CMIEX)
14.83
+0.04
(+0.27%)
USD |
Jun 09 2026
CMIEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 98.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.72% |
Market Capitalization
As of April 30, 2026
| Large | 82.64% |
| Mid | 13.88% |
| Small | 3.47% |
Region Exposure
| Americas | 5.13% |
|---|---|
|
North America
|
3.56% |
| Canada | 2.85% |
| United States | 0.71% |
|
Latin America
|
1.58% |
| Brazil | 0.63% |
| Mexico | 0.02% |
| Peru | 0.15% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.21% |
|---|---|
| United Kingdom | 15.94% |
|
Europe Developed
|
44.74% |
| Austria | 0.10% |
| Belgium | 1.09% |
| Denmark | 1.70% |
| Finland | 0.76% |
| France | 10.77% |
| Germany | 7.61% |
| Greece | 0.23% |
| Ireland | 1.86% |
| Italy | 4.53% |
| Netherlands | 6.16% |
| Norway | 0.48% |
| Portugal | 0.25% |
| Spain | 1.87% |
| Sweden | 1.86% |
| Switzerland | 5.17% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.21% |
| Saudi Arabia | 0.02% |
| South Africa | 0.29% |
| Greater Asia | 32.01% |
|---|---|
| Japan | 18.04% |
|
Australasia
|
0.61% |
| Australia | 0.59% |
|
Asia Developed
|
9.09% |
| Hong Kong | 4.16% |
| Singapore | 1.27% |
| South Korea | 1.56% |
| Taiwan | 2.01% |
|
Asia Emerging
|
4.27% |
| China | 3.73% |
| India | 0.34% |
| Indonesia | 0.08% |
| Kazakhstan | 0.11% |
| Unidentified Region | 1.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.94% |
| Materials |
|
5.93% |
| Consumer Discretionary |
|
7.85% |
| Financials |
|
21.33% |
| Real Estate |
|
0.84% |
| Sensitive |
|
46.13% |
| Communication Services |
|
5.15% |
| Energy |
|
3.66% |
| Industrials |
|
18.56% |
| Information Technology |
|
18.76% |
| Defensive |
|
16.80% |
| Consumer Staples |
|
5.00% |
| Health Care |
|
9.71% |
| Utilities |
|
2.09% |
| Not Classified |
|
1.13% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.97% |
As of April 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 | -- |