Columbia Integrated Large Cap Growth Fund II I (CZMGX)
20.15
+0.43
(+2.18%)
USD |
Feb 06 2026
CZMGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 100.2% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of December 31, 2025
| Large | 84.80% |
| Mid | 10.42% |
| Small | 4.78% |
Region Exposure
| Americas | 98.83% |
|---|---|
|
North America
|
97.50% |
| United States | 97.50% |
|
Latin America
|
1.33% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.75% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
0.25% |
| Ireland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.86% |
| Materials |
|
0.31% |
| Consumer Discretionary |
|
15.44% |
| Financials |
|
6.87% |
| Real Estate |
|
0.24% |
| Sensitive |
|
67.19% |
| Communication Services |
|
12.98% |
| Energy |
|
0.49% |
| Industrials |
|
5.94% |
| Information Technology |
|
47.78% |
| Defensive |
|
9.90% |
| Consumer Staples |
|
1.00% |
| Health Care |
|
7.67% |
| Utilities |
|
1.23% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.05% |
As of December 31, 2025
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 | -- |