Columbia Multi-Manager Value Strategies I (CZMVX)
17.05
-0.19
(-1.10%)
USD |
Sep 16 2026
CZMVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.26% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Market Capitalization
As of June 30, 2026
| Large | 61.89% |
| Mid | 24.62% |
| Small | 13.49% |
Region Exposure
| Americas | 95.12% |
|---|---|
|
North America
|
94.57% |
| Canada | 0.09% |
| United States | 94.48% |
|
Latin America
|
0.55% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.20% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
2.79% |
| Denmark | 0.00% |
| Finland | 0.00% |
| Ireland | 1.58% |
| Netherlands | 0.01% |
| Sweden | 0.08% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.27% |
| Materials |
|
3.24% |
| Consumer Discretionary |
|
11.05% |
| Financials |
|
20.24% |
| Real Estate |
|
1.74% |
| Sensitive |
|
43.69% |
| Communication Services |
|
5.26% |
| Energy |
|
8.21% |
| Industrials |
|
11.88% |
| Information Technology |
|
18.34% |
| Defensive |
|
19.28% |
| Consumer Staples |
|
6.49% |
| Health Care |
|
9.60% |
| Utilities |
|
3.19% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.22% |
As of June 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 | -- |