Columbia Multi-Manager Sm Cp Eqty Strategies I (CZMSX)
17.41
-0.12
(-0.68%)
USD |
Sep 15 2026
CZMSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Market Capitalization
As of July 31, 2026
| Large | 0.42% |
| Mid | 2.96% |
| Small | 96.62% |
Region Exposure
| Americas | 95.91% |
|---|---|
|
North America
|
93.64% |
| Canada | 1.97% |
| United States | 91.67% |
|
Latin America
|
2.28% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.18% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
2.03% |
| Ireland | 0.49% |
| Italy | 0.56% |
| Netherlands | 0.49% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.37% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.26% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.40% |
| Materials |
|
4.10% |
| Consumer Discretionary |
|
9.92% |
| Financials |
|
18.65% |
| Real Estate |
|
3.72% |
| Sensitive |
|
43.88% |
| Communication Services |
|
2.28% |
| Energy |
|
5.36% |
| Industrials |
|
23.12% |
| Information Technology |
|
13.12% |
| Defensive |
|
18.82% |
| Consumer Staples |
|
2.43% |
| Health Care |
|
14.64% |
| Utilities |
|
1.75% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
As of July 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 | -- |