Columbia Multi-Manager Sm Cp Eqty Strategies I (CZMSX)
18.10
-0.17
(-0.93%)
USD |
Aug 24 2026
CZMSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Market Capitalization
As of June 30, 2026
| Large | 0.42% |
| Mid | 2.97% |
| Small | 96.62% |
Region Exposure
| Americas | 96.16% |
|---|---|
|
North America
|
94.02% |
| Canada | 1.85% |
| United States | 92.17% |
|
Latin America
|
2.14% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.87% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
1.80% |
| Ireland | 0.39% |
| Italy | 0.49% |
| Netherlands | 0.46% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.33% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.37% |
| Singapore | 0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.42% |
| Materials |
|
3.65% |
| Consumer Discretionary |
|
9.50% |
| Financials |
|
17.56% |
| Real Estate |
|
3.71% |
| Sensitive |
|
45.18% |
| Communication Services |
|
2.12% |
| Energy |
|
4.79% |
| Industrials |
|
24.28% |
| Information Technology |
|
13.98% |
| Defensive |
|
19.16% |
| Consumer Staples |
|
2.46% |
| Health Care |
|
14.97% |
| Utilities |
|
1.73% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.66% |
As of June 30, 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 | -- |