Columbia Multi-Manager Value Strategies I (CZMVX)
16.24
+0.02
(+0.12%)
USD |
Apr 22 2026
CZMVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 98.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of March 31, 2026
| Large | 62.85% |
| Mid | 24.54% |
| Small | 12.61% |
Region Exposure
| Americas | 92.71% |
|---|---|
|
North America
|
92.31% |
| Canada | 0.10% |
| United States | 92.20% |
|
Latin America
|
0.41% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.66% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
4.12% |
| Ireland | 3.28% |
| Sweden | 0.07% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.37% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.90% |
| Materials |
|
2.99% |
| Consumer Discretionary |
|
9.55% |
| Financials |
|
19.42% |
| Real Estate |
|
1.94% |
| Sensitive |
|
43.70% |
| Communication Services |
|
5.36% |
| Energy |
|
10.56% |
| Industrials |
|
14.46% |
| Information Technology |
|
13.32% |
| Defensive |
|
20.84% |
| Consumer Staples |
|
8.03% |
| Health Care |
|
10.82% |
| Utilities |
|
1.99% |
| Not Classified |
|
1.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.56% |
As of March 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 | -- |