Columbia Multi-Manager Sm Cp Eqty Strategies I (CZMSX)
16.07
+0.45
(+2.88%)
USD |
Apr 08 2026
CZMSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 98.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of February 28, 2026
| Large | 0.66% |
| Mid | 3.18% |
| Small | 96.16% |
Region Exposure
| Americas | 96.07% |
|---|---|
|
North America
|
92.66% |
| Canada | 1.75% |
| United States | 90.91% |
|
Latin America
|
3.41% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.49% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
1.68% |
| Ireland | 0.63% |
| Italy | 0.47% |
| Netherlands | 0.27% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.27% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.72% |
| Materials |
|
3.76% |
| Consumer Discretionary |
|
10.65% |
| Financials |
|
16.94% |
| Real Estate |
|
3.37% |
| Sensitive |
|
44.90% |
| Communication Services |
|
1.87% |
| Energy |
|
5.27% |
| Industrials |
|
25.06% |
| Information Technology |
|
12.70% |
| Defensive |
|
18.81% |
| Consumer Staples |
|
3.00% |
| Health Care |
|
14.16% |
| Utilities |
|
1.65% |
| Not Classified |
|
1.57% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
1.42% |
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 | -- |