CSVZX Mutual Fund

CSVZX Mutual Fund

NAV$47.75
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Showing top 40 of 40 holdings · as of Aug 31, 2026
CSVZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EPAM
Epam Systems, Inc.Info Tech · IT Services
3.84%
3.8%1,066,082$125.62MInfo TechIT Services
2
AVGO
Broadcom IncInfo Tech · Semiconductors
3.58%
7.4%316,079$117.06MInfo TechSemiconductors
Sector and industry · Pro
3
CRM
Salesforce Inc
3.57%
11.0%452,988$116.66M
4Columbia Short Term Cash Fund
3.47%
14.5%-$113.41M
5
MU
Micron Technology, Inc.
3.36%
17.8%114,595$109.87M
6
LOW
Lowes Cos., Inc.
3.08%
20.9%491,300$100.57M
7
AMT
American Tower Corp
3.04%
23.9%565,947$99.44M
8
AMZN
Amazon.com Inc
3.03%
27.0%381,261$99.04M
9Barrick Gold Corp ., January 2025, $23 .50 Cad
3.03%
30.0%2,208,880$99.02M
10Cvs Corp
2.97%
33.0%1,033,966$97.10M
11
FCX
Freeport-mcmoran Copper & Gold Inc.
2.94%
35.9%1,270,724$96.24M
12
BA
Boeing Co
2.83%
38.7%446,141$92.70M
13
GLW
Corning Inc.
2.82%
41.6%619,024$92.07M
14
CVX
Chevron Corp
2.80%
44.4%444,675$91.67M
15
STZ
Constellation Brands Inc
2.79%
47.1%698,670$91.26M
16Cigna Corp.
2.74%
49.9%324,795$89.67M
17
VZ
Verizon Communic
2.67%
52.6%1,744,654$87.27M
18Raytheon Co.
2.64%
55.2%415,009$86.21M
19
CNC
Centene
2.57%
57.8%1,307,296$84.11M
20Pg&E Corp.
2.52%
60.3%6,212,947$82.45M
21
NCLH
Norwegian Cruise Line Holdings
2.52%
62.8%5,104,556$82.39M
22
PM
Philip Morris International Inc.
2.38%
65.2%415,466$77.82M
23
GPN
Global Payments Inc.
2.36%
67.5%846,829$77.10M
24
FTI
Technipfmc Plc Ordinary Shares
2.31%
69.9%967,265$75.59M
25
AIG
American International Gr
2.29%
72.2%978,598$74.73M
26
C
Citigroup Inc.
2.24%
74.4%556,261$73.22M
27Bank of America Corp.:
2.18%
76.6%1,151,498$71.32M
28
MPC
Marathon Petroleum Corp
2.09%
78.7%182,943$68.30M
29
JPM
JPMorgan Chase
2.06%
80.7%189,115$67.33M
30
GOOGL
Alphabet Inc,Class A
2.03%
82.8%195,969$66.50M
31
MS
Morgan Stanley
1.95%
84.7%299,543$63.90M
32
WMB
Williams Cos. Inc.
1.93%
86.6%842,284$63.21M
33
WFC
Wells Fargo & Co.
1.90%
88.5%719,573$62.16M
34
COF
Capital One Financial Corp.
1.89%
90.4%288,358$61.86M
35
AMAT
Applied Materials, Inc.
1.86%
92.3%133,029$60.98M
36
THC
Tenet Healthcare Corp
1.68%
94.0%206,662$54.95M
37
CSX
Csx Corp.
1.65%
95.6%1,069,183$54.00M
38
BMY
Bristol-Myers Squibb Co.
1.61%
97.2%785,789$52.50M
39
CAT
Caterpillar, Inc.
1.37%
98.6%56,038$44.69M
40
LUV
Southwest Airlines Co.
1.34%
99.9%1,135,315$43.74M
Not reported for this fund: share changes.
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CSVZX Mutual Fund All Holdings

CSVZX holdings total 41 positions. The top 10 holdings account for 33.0% of the fund, led by Epam Systems, Inc. at 3.8%, Broadcom Inc at 3.6%, Salesforce Inc Crm Us Equity at 3.6%.

CSVZX portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Information Technology at 18.6%.

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