Columbia Integrated Large Cap Growth Fund II I (CZMGX)
20.02
+0.05
(+0.25%)
USD |
Mar 05 2026
CZMGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 99.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Market Capitalization
As of January 31, 2026
| Large | 85.12% |
| Mid | 10.26% |
| Small | 4.62% |
Region Exposure
| Americas | 97.81% |
|---|---|
|
North America
|
96.50% |
| United States | 96.50% |
|
Latin America
|
1.30% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.87% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
0.25% |
| Ireland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.45% |
| Materials |
|
0.36% |
| Consumer Discretionary |
|
15.12% |
| Financials |
|
6.72% |
| Real Estate |
|
0.25% |
| Sensitive |
|
66.54% |
| Communication Services |
|
14.00% |
| Energy |
|
0.62% |
| Industrials |
|
6.41% |
| Information Technology |
|
45.50% |
| Defensive |
|
9.90% |
| Consumer Staples |
|
1.01% |
| Health Care |
|
7.71% |
| Utilities |
|
1.19% |
| Not Classified |
|
1.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.11% |
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 | -- |