Columbia Multi-Manager Value Strategies I (CZMVX)
16.07
-0.16
(-0.99%)
USD |
Mar 05 2026
CZMVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 98.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of January 31, 2026
| Large | 62.08% |
| Mid | 25.01% |
| Small | 12.91% |
Region Exposure
| Americas | 93.05% |
|---|---|
|
North America
|
92.68% |
| Canada | 0.11% |
| United States | 92.57% |
|
Latin America
|
0.37% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.98% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
3.97% |
| Ireland | 3.21% |
| Sweden | 0.08% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.25% |
| Materials |
|
3.38% |
| Consumer Discretionary |
|
10.19% |
| Financials |
|
18.99% |
| Real Estate |
|
1.70% |
| Sensitive |
|
43.50% |
| Communication Services |
|
5.99% |
| Energy |
|
8.85% |
| Industrials |
|
14.80% |
| Information Technology |
|
13.87% |
| Defensive |
|
20.38% |
| Consumer Staples |
|
8.31% |
| Health Care |
|
10.36% |
| Utilities |
|
1.70% |
| Not Classified |
|
1.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.87% |
As of January 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 | -- |