Columbia Integrated Large Cap Growth Fund II I (CZMGX)
21.01
+0.04
(+0.19%)
USD |
Jan 09 2026
CZMGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 98.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of November 30, 2025
| Large | 87.03% |
| Mid | 9.18% |
| Small | 3.79% |
Region Exposure
| Americas | 96.23% |
|---|---|
|
North America
|
95.52% |
| Canada | 1.59% |
| United States | 93.94% |
|
Latin America
|
0.70% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.22% |
| Denmark | 0.45% |
| Ireland | 0.09% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.76% |
| Hong Kong | 0.29% |
| Singapore | 0.21% |
| Taiwan | 0.26% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | 1.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.99% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.74% |
| Financials |
|
7.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.95% |
| Communication Services |
|
16.05% |
| Energy |
|
0.07% |
| Industrials |
|
5.93% |
| Information Technology |
|
42.90% |
| Defensive |
|
11.38% |
| Consumer Staples |
|
2.26% |
| Health Care |
|
8.53% |
| Utilities |
|
0.58% |
| Not Classified |
|
1.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.68% |
As of November 30, 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 | -- |