Columbia Integrated Large Cap Growth Fund II I (CZMGX)
23.63
+0.12
(+0.51%)
USD |
Oct 09 2026
CZMGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.74% |
| Stock | 98.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.23% |
Market Capitalization
As of August 31, 2026
| Large | 81.83% |
| Mid | 8.53% |
| Small | 9.65% |
Region Exposure
| Americas | 99.16% |
|---|---|
|
North America
|
98.48% |
| United States | 98.48% |
|
Latin America
|
0.68% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.24% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
1.21% |
| Ireland | 0.26% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.83% |
| Singapore | 0.83% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.74% |
| Materials |
|
1.21% |
| Consumer Discretionary |
|
9.51% |
| Financials |
|
4.42% |
| Real Estate |
|
0.60% |
| Sensitive |
|
71.04% |
| Communication Services |
|
12.10% |
| Energy |
|
1.02% |
| Industrials |
|
5.18% |
| Information Technology |
|
52.74% |
| Defensive |
|
11.37% |
| Consumer Staples |
|
2.03% |
| Health Care |
|
9.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |