Columbia Multi-Manager Value Strategies I (CZMVX)
15.47
-0.22
(-1.40%)
USD |
Jan 20 2026
CZMVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 98.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of December 31, 2025
| Large | 61.62% |
| Mid | 25.19% |
| Small | 13.19% |
Region Exposure
| Americas | 93.06% |
|---|---|
|
North America
|
92.67% |
| Canada | 0.13% |
| United States | 92.54% |
|
Latin America
|
0.38% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.10% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
4.09% |
| Ireland | 3.29% |
| Sweden | 0.08% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.22% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.28% |
| Materials |
|
3.36% |
| Consumer Discretionary |
|
10.33% |
| Financials |
|
20.83% |
| Real Estate |
|
1.76% |
| Sensitive |
|
41.86% |
| Communication Services |
|
5.91% |
| Energy |
|
7.97% |
| Industrials |
|
14.15% |
| Information Technology |
|
13.83% |
| Defensive |
|
20.07% |
| Consumer Staples |
|
7.60% |
| Health Care |
|
10.76% |
| Utilities |
|
1.71% |
| Not Classified |
|
1.79% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.79% |
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 | -- |