CZMGX Mutual Fund

CZMGX Mutual Fund

NAV$23.14
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Showing top 50 of 63 holdings · as of Mar 31, 2026
CZMGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.21%
12.2%55,194$9.63MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.63%
18.8%20,588$5.23MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.50%
25.3%13,843$5.12M
4
AVGO
Broadcom Inc
5.01%
30.4%12,754$3.95M
5
META
Meta Platforms Inc Class A
4.76%
35.1%6,561$3.75M
6
AMZN
Amazon.com Inc
4.74%
39.9%17,943$3.74M
7Alphabet Inc
4.25%
44.1%11,657$3.35M
8
GOOG
Alphabet Inc. C
3.38%
47.5%9,276$2.66M
9
TSLA
Tesla Inc
2.99%
50.5%6,332$2.35M
10
LLY
Eli Lilly & Co.
2.85%
53.3%2,447$2.25M
11
AMD
Advanced Micro Devices Inc.
2.05%
55.4%7,955$1.62M
12
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.85%
57.2%1,673$1.46M
13Nvaesrtex Pharmaceuticals Inc
1.62%
58.8%2,854$1.27M
14
UBER
Uber Technologies Inc
1.60%
60.4%17,558$1.26M
15
ANET
Arista Networks, Inc.
1.60%
62.0%10,250$1.26M
16
TJX
Tjx Cos Inc
1.53%
63.6%7,553$1.21M
17
MCK
Mckesson Corp
1.48%
65.1%1,345$1.16M
18Adobe Systems
1.36%
66.4%4,411$1.07M
19
CRM
Salesforce, Inc.
1.36%
67.8%5,744$1.07M
20
MSI
Motorola Solutions, Inc
1.34%
69.1%2,441$1.06M
21
BKNG
Booking Holdings, Inc.
1.32%
70.4%248$1.04M
22
AXP
American Express Co.
1.28%
71.7%3,335$1.01M
23
AMAT
Applied Materials Inc
1.28%
73.0%2,950$1.01M
24
CAH
Cardinal Health Inc.
1.25%
74.2%4,665$985.8K
25
EXPE
Expedia Group Inc
1.25%
75.5%4,252$981.7K
26
RNR
Renaissancere Holdings Ltd Rnr
1.22%
76.7%3,245$964.5K
27
MRVL
Marvell Technology Group Ltd.
1.16%
77.9%9,200$911.3K
28
FTI
Technipfmc Plc Ordinary Shares
1.11%
79.0%12,621$872.5K
29
LVS
Las Vegas Sands Corp.
1.08%
80.1%15,855$854.3K
30
ULTA
Ulta Beauty Inc.
1.05%
81.1%1,580$825.9K
31
HUBS
Hubspot Inc
1.01%
82.1%3,250$793.3K
32
MA
Mastercard Inc
1.01%
83.1%1,599$799.0K
33
PGR
Progressive Corp
0.99%
84.1%3,932$779.5K
34
TEL
TE Connectivity PLC
0.98%
85.1%3,700$773.4K
35
SEIC
Sei Investments Co.
0.97%
86.1%9,778$767.3K
36
SYY
Sysco Corp.
0.94%
87.0%10,430$744.0K
37
PLTR
Palantir Technologies Inc
0.83%
87.8%4,447$650.5K
38
ROST
Ross Stores, Inc.
0.80%
88.6%2,903$628.9K
39
EG
Everest Group, Ltd.
0.74%
89.4%1,780$581.8K
40
NEM
Newmont Corp
0.74%
90.1%5,409$585.5K
41
NBIX
Neurocrine Biosciences Inc
0.67%
90.8%3,996$526.4K
42
MU
Micron Technology, Inc.
0.64%
91.4%1,501$507.1K
43
EME
Emcor Group Inc
0.62%
92.0%666$491.7K
44Cigna Corp.
0.61%
92.7%1,804$481.2K
45
EPAM
Epam Systems, Inc.
0.61%
93.3%3,549$480.5K
46DebtColumbia Short Term Cash Fund
0.57%
93.8%451,049$450.9K
47
NRG
-
0.55%
94.4%2,966$433.5K
48
BMRN
Biomarin Pharmaceutical Inc.
0.52%
94.9%7,316$413.3K
49
ANF
Abercrombie & Fitch Co. Class A
0.48%
95.4%4,139$378.2K
50
INCY
Incyte Corp.
0.48%
95.9%4,002$376.7K
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CZMGX Mutual Fund All Holdings

CZMGX holdings total 63 positions. The top 10 holdings account for 53.3% of the fund, led by Nvidia Corp. at 12.2%, Apple, Inc at 6.6%, Microsoft Corp at 6.5%.

CZMGX portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Information Technology at 40.6%.

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