Columbia Multi-Manager Value Strategies I (CZMVX)
17.30
+0.04
(+0.23%)
USD |
Dec 05 2025
CZMVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 98.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of October 31, 2025
| Large | 62.26% |
| Mid | 25.63% |
| Small | 12.11% |
Region Exposure
| Americas | 93.23% |
|---|---|
|
North America
|
92.89% |
| Canada | 0.11% |
| United States | 92.78% |
|
Latin America
|
0.34% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.04% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
4.39% |
| Ireland | 3.64% |
| Sweden | 0.08% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.95% |
| Materials |
|
3.20% |
| Consumer Discretionary |
|
11.25% |
| Financials |
|
20.71% |
| Real Estate |
|
1.79% |
| Sensitive |
|
42.17% |
| Communication Services |
|
6.51% |
| Energy |
|
7.47% |
| Industrials |
|
14.85% |
| Information Technology |
|
13.34% |
| Defensive |
|
19.25% |
| Consumer Staples |
|
6.70% |
| Health Care |
|
10.57% |
| Utilities |
|
1.98% |
| Not Classified |
|
1.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.62% |
As of October 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 | -- |