Columbia Multi-Manager Sm Cp Eqty Strategies I (CZMSX)
16.71
-0.31
(-1.82%)
USD |
May 15 2026
CZMSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 98.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of March 31, 2026
| Large | 0.78% |
| Mid | 2.98% |
| Small | 96.25% |
Region Exposure
| Americas | 96.47% |
|---|---|
|
North America
|
92.96% |
| Canada | 1.96% |
| United States | 91.00% |
|
Latin America
|
3.51% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.40% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
1.67% |
| Ireland | 0.65% |
| Italy | 0.45% |
| Netherlands | 0.27% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.17% |
| Materials |
|
3.54% |
| Consumer Discretionary |
|
10.42% |
| Financials |
|
17.93% |
| Real Estate |
|
3.28% |
| Sensitive |
|
44.40% |
| Communication Services |
|
1.95% |
| Energy |
|
5.77% |
| Industrials |
|
23.52% |
| Information Technology |
|
13.16% |
| Defensive |
|
19.18% |
| Consumer Staples |
|
2.82% |
| Health Care |
|
14.63% |
| Utilities |
|
1.74% |
| Not Classified |
|
1.25% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
1.11% |
As of March 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 | -- |