Columbia Multi-Manager Value Strategies I (CZMVX)
16.63
+0.09
(+0.54%)
USD |
Jun 09 2026
CZMVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 98.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of April 30, 2026
| Large | 62.31% |
| Mid | 25.06% |
| Small | 12.63% |
Region Exposure
| Americas | 92.83% |
|---|---|
|
North America
|
92.44% |
| Canada | 0.09% |
| United States | 92.35% |
|
Latin America
|
0.39% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.32% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
3.89% |
| Ireland | 3.07% |
| Sweden | 0.08% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| 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 |
|
34.01% |
| Materials |
|
2.98% |
| Consumer Discretionary |
|
9.10% |
| Financials |
|
19.75% |
| Real Estate |
|
2.18% |
| Sensitive |
|
43.56% |
| Communication Services |
|
5.48% |
| Energy |
|
9.71% |
| Industrials |
|
14.11% |
| Information Technology |
|
14.26% |
| Defensive |
|
20.65% |
| Consumer Staples |
|
7.57% |
| Health Care |
|
11.12% |
| Utilities |
|
1.96% |
| Not Classified |
|
1.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.78% |
As of April 30, 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 | -- |