Columbia Multi-Manager Sm Cp Eqty Strategies I (CZMSX)
17.33
+0.15
(+0.87%)
USD |
Jun 09 2026
CZMSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 98.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of April 30, 2026
| Large | 0.88% |
| Mid | 3.19% |
| Small | 95.94% |
Region Exposure
| Americas | 96.26% |
|---|---|
|
North America
|
92.83% |
| Canada | 1.77% |
| United States | 91.06% |
|
Latin America
|
3.43% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.53% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
1.54% |
| Ireland | 0.57% |
| Italy | 0.49% |
| Netherlands | 0.24% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.26% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.08% |
| Materials |
|
3.45% |
| Consumer Discretionary |
|
9.76% |
| Financials |
|
17.85% |
| Real Estate |
|
3.03% |
| Sensitive |
|
46.20% |
| Communication Services |
|
2.10% |
| Energy |
|
5.75% |
| Industrials |
|
24.62% |
| Information Technology |
|
13.72% |
| Defensive |
|
18.48% |
| Consumer Staples |
|
2.77% |
| Health Care |
|
14.10% |
| Utilities |
|
1.62% |
| Not Classified |
|
1.24% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
1.11% |
As of April 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 | -- |