Columbia Multi-Manager Value Strategies I (CZMVX)
15.37
-0.01
(-0.06%)
USD |
Dec 26 2025
CZMVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 98.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of November 30, 2025
| Large | 62.83% |
| Mid | 25.20% |
| Small | 11.98% |
Region Exposure
| Americas | 92.96% |
|---|---|
|
North America
|
92.59% |
| Canada | 0.12% |
| United States | 92.47% |
|
Latin America
|
0.37% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.30% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
4.33% |
| Ireland | 3.56% |
| Sweden | 0.08% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.33% |
| Materials |
|
3.29% |
| Consumer Discretionary |
|
10.62% |
| Financials |
|
20.60% |
| Real Estate |
|
1.82% |
| Sensitive |
|
42.03% |
| Communication Services |
|
6.74% |
| Energy |
|
7.54% |
| Industrials |
|
15.03% |
| Information Technology |
|
12.72% |
| Defensive |
|
20.02% |
| Consumer Staples |
|
7.02% |
| Health Care |
|
11.04% |
| Utilities |
|
1.96% |
| Not Classified |
|
1.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.62% |
As of November 30, 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 | -- |