CSAZX Mutual Fund

CSAZX Mutual Fund

NAV$14.17
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Showing top 50 of 358 holdings · as of Aug 31, 2026
CSAZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
19.69%
19.7%-$62.02M--
2DebtColumbia High Yield Bond-I3
3.03%
22.7%864,717$9.54M--
3
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.68%
25.4%38,172$8.43MInfo TechSemiconductors
4DebtIshares JP Morgan USD Emerging Markets Bond ETF
2.50%
27.9%83,138$7.88M--
5—Mex Bonos Desarr Fix Rt 8% 21Feb2036
2.06%
30.0%-$6.49M--
6
EWC
Energy World Corp Ltd
1.84%
31.8%94,586$5.81M--
7
AAPL
Apple, IncInfo Tech · Tech Hardware
1.74%
33.5%17,313$5.49MInfo TechTech Hardware
8
MSFT
Microsoft CorpInfo Tech · Software
1.48%
35.0%9,189$4.66MInfo TechSoftware
9
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.43%
36.4%13,410$4.50MComm. ServicesInteractive Media
10—Uk Conv Gilt Regs 4.75% Oct 22, 2035
1.28%
37.7%-$4.03M--
11
AMZN
Amazon.com IncConsumer Disc. · Internet
1.13%
38.9%13,727$3.57MConsumer Disc.Internet
12
AVGO
Broadcom IncInfo Tech · Semiconductors
1.03%
39.9%8,762$3.24MInfo TechSemiconductors
13—Peoples Republic Of China, 2.68%, 05/21/2030
1.02%
40.9%-$3.20M--
14—Tsmc
0.97%
41.9%40,530$3.05M--
15
URA
Glb X Funds/glb X Uranium Etf P
0.88%
42.8%60,692$2.76M--
16
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.86%
43.6%2,816$2.70MInfo TechSemiconductors
17DebtCanadian Government
0.85%
44.5%-$2.68M--
18—Fannie Mae Or Freddie MacFinancials · Thrifts
0.84%
45.3%-$2.65MFinancialsThrifts
19DebtUs Treasury N/B
0.77%
46.1%-$2.41M--
20DebtChina Government Bond 1.72 2036-05-15
0.77%
46.9%-$2.41M--
21
META
Meta Platforms IncComm. Services · Interactive Media
0.71%
47.6%3,927$2.25MComm. ServicesInteractive Media
22
JPM
JPMorgan ChaseFinancials · Banks
0.71%
48.3%6,311$2.25MFinancialsBanks
23
MA
Mastercard IncFinancials · Capital Markets
0.70%
49.0%3,754$2.21MFinancialsCapital Markets
24
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.69%
49.7%1,872$2.17MHealth CarePharmaceuticals
25DebtFrtr
0.69%
50.4%-$2.18M--
26—Samsung Electronics (Equity)
0.57%
50.9%9,440$1.78M--
27—Schwab Strategic TFinancials · Capital Markets
0.55%
51.5%15,761$1.73MFinancialsCapital Markets
28
PANW
Palo Alto Networks, IncInfo Tech · Software
0.53%
52.0%4,335$1.66MInfo TechSoftware
29—Bank of America Corp.:Financials · Banks
0.51%
52.5%25,734$1.59MFinancialsBanks
30DebtRepublic Of Poland Government Bond 5.25 2036-04-25
0.51%
53.0%-$1.62M--
31
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.50%
53.5%6,084$1.56MHealth CarePharmaceuticals
32
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.50%
54.0%14,964$1.57MCons. StaplesConsumer Staples Merchandise Retail
33—Sk Hynix Inc Common Stock KRW 5000
0.50%
54.5%1,297$1.57M--
34—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
0.49%
55.0%1,481$1.55MReal EstateReal Estate
35
CVX
Chevron CorpEnergy · Oil & Gas
0.48%
55.5%7,372$1.52MEnergyOil & Gas
36
CRWD
Crowdstrike Holdings IncInfo Tech · Software
0.48%
56.0%6,504$1.50MInfo TechSoftware
37
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.48%
56.5%10,494$1.52MCons. StaplesHousehold Products
38
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.47%
56.9%10,042$1.48MHealth CarePharmaceuticals
39—Lrcx Uw EquityInfo Tech · Semiconductors
0.44%
57.4%4,566$1.38MInfo TechSemiconductors
40—Korea (Republic Of) 4.256/10/2036
0.43%
57.8%-$1.35M--
41—Uk Conv Gilt Regs 4.75% Oct 22, 2035
0.43%
58.2%-$1.36M--
42
CL
Colgate-Palmolive CoCons. Staples · Household Products
0.42%
58.6%14,647$1.32MCons. StaplesHousehold Products
43
GM
General Motors CoConsumer Disc. · Automobiles
0.42%
59.1%15,281$1.32MConsumer Disc.Automobiles
44
GS
The Goldman Sachs Group IncFinancials · Capital Markets
0.41%
59.5%1,269$1.30MFinancialsCapital Markets
45
AEE
Ameren CorpUtilities · Electric Utilities
0.39%
59.9%11,468$1.22MUtilitiesElectric Utilities
46
CTAS
Cintas Corp.Industrials · Commercial Services
0.39%
60.3%6,130$1.24MIndustrialsCommercial Services
47
C
Citigroup Inc.Financials · Banks
0.39%
60.6%9,308$1.23MFinancialsBanks
48
DTE
Dte Energy Co.Utilities · Multi-Utilities
0.39%
61.0%9,121$1.24MUtilitiesMulti-Utilities
49DebtGermany Federal Republic Of
0.39%
61.4%-$1.23M--
50DebtUk Gilt
0.38%
61.8%-$1.19M--
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CSAZX Mutual Fund All Holdings

CSAZX holdings total 471 positions. The top 10 holdings account for 37.7% of the fund, led by Columbia Short Term Cash Fund at 19.7%, Columbia High Yield Bond-I3 at 3.0%, Nvidia Corp at 2.7%.

CSAZX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 11.4%.

CSAZX sectors provide a detailed breakdown. CSAZX overlap shows how holdings compare to other funds in your portfolio.