Columbia Multi-Manager Sm Cp Eqty Strategies I (CZMSX)
16.04
-0.16
(-0.99%)
USD |
Jan 30 2026
CZMSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 98.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of December 31, 2025
| Large | 0.67% |
| Mid | 3.18% |
| Small | 96.15% |
Region Exposure
| Americas | 95.35% |
|---|---|
|
North America
|
92.71% |
| Canada | 1.83% |
| United States | 90.88% |
|
Latin America
|
2.64% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.89% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
2.04% |
| France | 0.06% |
| Ireland | 0.73% |
| Italy | 0.58% |
| Netherlands | 0.31% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.28% |
| Greater Asia | 0.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.56% |
| Thailand | 0.56% |
| Unidentified Region | 1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.52% |
| Materials |
|
3.74% |
| Consumer Discretionary |
|
10.57% |
| Financials |
|
17.96% |
| Real Estate |
|
3.24% |
| Sensitive |
|
45.77% |
| Communication Services |
|
1.35% |
| Energy |
|
5.07% |
| Industrials |
|
24.55% |
| Information Technology |
|
14.80% |
| Defensive |
|
17.48% |
| Consumer Staples |
|
1.97% |
| Health Care |
|
13.82% |
| Utilities |
|
1.69% |
| Not Classified |
|
1.24% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
1.14% |
As of December 31, 2025
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 | -- |