Columbia Multi-Manager Sm Cp Eqty Strategies I (CZMSX)
16.32
+0.17
(+1.05%)
USD |
Feb 24 2026
CZMSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 98.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of January 31, 2026
| Large | 0.69% |
| Mid | 3.20% |
| Small | 96.11% |
Region Exposure
| Americas | 95.89% |
|---|---|
|
North America
|
92.73% |
| Canada | 1.63% |
| United States | 91.11% |
|
Latin America
|
3.16% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.70% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
1.84% |
| France | 0.07% |
| Ireland | 0.77% |
| Italy | 0.43% |
| Netherlands | 0.27% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.26% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.77% |
| Materials |
|
3.87% |
| Consumer Discretionary |
|
9.82% |
| Financials |
|
17.97% |
| Real Estate |
|
3.11% |
| Sensitive |
|
46.84% |
| Communication Services |
|
1.44% |
| Energy |
|
5.62% |
| Industrials |
|
26.00% |
| Information Technology |
|
13.79% |
| Defensive |
|
16.87% |
| Consumer Staples |
|
2.14% |
| Health Care |
|
13.04% |
| Utilities |
|
1.69% |
| Not Classified |
|
1.52% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
1.42% |
As of January 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 | -- |