Columbia Integrated Large Cap Growth Fund II I (CZMGX)
19.21
+0.02
(+0.10%)
USD |
Apr 02 2026
CZMGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 99.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
As of February 28, 2026
| Large | 85.29% |
| Mid | 9.59% |
| Small | 5.13% |
Region Exposure
| Americas | 97.25% |
|---|---|
|
North America
|
95.60% |
| United States | 95.60% |
|
Latin America
|
1.65% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.49% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
0.30% |
| Ireland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.24% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.43% |
| Materials |
|
1.06% |
| Consumer Discretionary |
|
14.17% |
| Financials |
|
6.92% |
| Real Estate |
|
0.28% |
| Sensitive |
|
64.73% |
| Communication Services |
|
12.95% |
| Energy |
|
1.19% |
| Industrials |
|
5.42% |
| Information Technology |
|
45.17% |
| Defensive |
|
11.87% |
| Consumer Staples |
|
1.11% |
| Health Care |
|
9.49% |
| Utilities |
|
1.27% |
| Not Classified |
|
0.97% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.97% |
As of February 28, 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 | -- |