Columbia Integrated Large Cap Growth Fund II I (CZMGX)
20.71
+0.27
(+1.32%)
USD |
Dec 18 2025
CZMGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 99.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of October 31, 2025
| Large | 87.41% |
| Mid | 8.80% |
| Small | 3.78% |
Region Exposure
| Americas | 96.42% |
|---|---|
|
North America
|
96.06% |
| Canada | 1.70% |
| United States | 94.35% |
|
Latin America
|
0.36% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.44% |
| Denmark | 0.40% |
| Ireland | 0.11% |
| Netherlands | 0.00% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.81% |
| Hong Kong | 0.32% |
| Singapore | 0.27% |
| Taiwan | 0.22% |
|
Asia Emerging
|
0.08% |
| China | 0.08% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.27% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.69% |
| Financials |
|
7.58% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.61% |
| Communication Services |
|
15.57% |
| Energy |
|
0.07% |
| Industrials |
|
5.85% |
| Information Technology |
|
44.11% |
| Defensive |
|
9.98% |
| Consumer Staples |
|
2.34% |
| Health Care |
|
7.06% |
| Utilities |
|
0.59% |
| Not Classified |
|
1.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.14% |
As of October 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 | -- |