Columbia Multi-Manager Value Strategies I (CZMVX)
17.53
+0.05
(+0.29%)
USD |
Aug 24 2026
CZMVX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.56% |
| Stock | 97.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of May 31, 2026
| Large | 61.28% |
| Mid | 26.10% |
| Small | 12.61% |
Region Exposure
| Americas | 92.34% |
|---|---|
|
North America
|
91.92% |
| Canada | 0.08% |
| United States | 91.84% |
|
Latin America
|
0.42% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.98% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
3.67% |
| Ireland | 2.78% |
| Sweden | 0.09% |
| Switzerland | 0.80% |
|
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 | 2.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.47% |
| Materials |
|
2.73% |
| Consumer Discretionary |
|
8.71% |
| Financials |
|
19.97% |
| Real Estate |
|
2.06% |
| Sensitive |
|
44.01% |
| Communication Services |
|
5.53% |
| Energy |
|
8.90% |
| Industrials |
|
13.14% |
| Information Technology |
|
16.44% |
| Defensive |
|
19.74% |
| Consumer Staples |
|
7.05% |
| Health Care |
|
10.81% |
| Utilities |
|
1.88% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.23% |
As of May 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 | -- |