Columbia Integrated Large Cap Growth Fund II I (CZMGX)
22.08
-0.09
(-0.41%)
USD |
May 07 2026
CZMGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 99.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.23% |
Market Capitalization
As of March 31, 2026
| Large | 84.67% |
| Mid | 9.75% |
| Small | 5.58% |
Region Exposure
| Americas | 97.02% |
|---|---|
|
North America
|
94.65% |
| United States | 94.65% |
|
Latin America
|
2.37% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.40% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
1.29% |
| Ireland | 1.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.24% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.24% |
| Materials |
|
1.11% |
| Consumer Discretionary |
|
15.51% |
| Financials |
|
6.20% |
| Real Estate |
|
0.43% |
| Sensitive |
|
64.29% |
| Communication Services |
|
12.36% |
| Energy |
|
1.10% |
| Industrials |
|
4.50% |
| Information Technology |
|
46.33% |
| Defensive |
|
11.90% |
| Consumer Staples |
|
1.27% |
| Health Care |
|
10.08% |
| Utilities |
|
0.55% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.57% |
As of March 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 | -- |