Columbia Multi-Manager Sm Cp Eqty Strategies I (CZMSX)
17.08
+0.06
(+0.35%)
USD |
Oct 26 2026
CZMSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 98.96% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.86% |
Market Capitalization
As of September 30, 2026
| Large | 0.35% |
| Mid | 1.96% |
| Small | 97.69% |
Region Exposure
| Americas | 95.56% |
|---|---|
|
North America
|
91.91% |
| Canada | 0.62% |
| United States | 91.29% |
|
Latin America
|
3.65% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.48% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
1.29% |
| France | 0.01% |
| Ireland | 0.59% |
| Netherlands | 0.27% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.36% |
| Saudi Arabia | 0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.25% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.52% |
| Materials |
|
4.06% |
| Consumer Discretionary |
|
11.68% |
| Financials |
|
21.61% |
| Real Estate |
|
4.17% |
| Sensitive |
|
38.91% |
| Communication Services |
|
2.18% |
| Energy |
|
6.20% |
| Industrials |
|
17.61% |
| Information Technology |
|
12.93% |
| Defensive |
|
19.40% |
| Consumer Staples |
|
2.70% |
| Health Care |
|
14.67% |
| Utilities |
|
2.02% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
As of September 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 | -- |