Columbia Multi-Manager Sm Cp Eqty Strategies I (CZMSX)
17.10
-0.08
(-0.47%)
USD |
Oct 06 2026
CZMSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.46% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
As of August 31, 2026
| Large | 0.44% |
| Mid | 2.57% |
| Small | 96.99% |
Region Exposure
| Americas | 96.03% |
|---|---|
|
North America
|
93.08% |
| Canada | 0.80% |
| United States | 92.28% |
|
Latin America
|
2.95% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.71% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
1.56% |
| France | 0.00% |
| Ireland | 0.69% |
| Netherlands | 0.45% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.35% |
| Saudi Arabia | 0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.03% |
| Australia | 0.02% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.92% |
| Materials |
|
4.12% |
| Consumer Discretionary |
|
11.69% |
| Financials |
|
21.19% |
| Real Estate |
|
3.92% |
| Sensitive |
|
37.75% |
| Communication Services |
|
2.50% |
| Energy |
|
6.04% |
| Industrials |
|
17.32% |
| Information Technology |
|
11.89% |
| Defensive |
|
19.42% |
| Consumer Staples |
|
2.60% |
| Health Care |
|
14.81% |
| Utilities |
|
2.01% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
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 | -- |