Columbia Multi-Manager Sm Cp Eqty Strategies I (CZMSX)
16.88
+0.03
(+0.18%)
USD |
Dec 04 2025
CZMSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 99.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of October 31, 2025
| Large | 0.78% |
| Mid | 3.27% |
| Small | 95.95% |
Region Exposure
| Americas | 95.47% |
|---|---|
|
North America
|
92.95% |
| Canada | 1.77% |
| United States | 91.17% |
|
Latin America
|
2.52% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.20% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
2.25% |
| France | 0.05% |
| Ireland | 0.67% |
| Italy | 0.73% |
| Netherlands | 0.52% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.60% |
| Thailand | 0.60% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.22% |
| Materials |
|
3.51% |
| Consumer Discretionary |
|
10.35% |
| Financials |
|
17.30% |
| Real Estate |
|
3.05% |
| Sensitive |
|
47.38% |
| Communication Services |
|
1.21% |
| Energy |
|
4.94% |
| Industrials |
|
25.22% |
| Information Technology |
|
16.01% |
| Defensive |
|
17.67% |
| Consumer Staples |
|
1.94% |
| Health Care |
|
14.05% |
| Utilities |
|
1.68% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.73% |
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 | -- |