CZMGX Mutual Fund

CZMGX Mutual Fund

NAV$23.51
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Showing top 50 of 61 holdings · as of Aug 31, 2026
CZMGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.67%		12.7%49,538$10.94MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.30%		20.0%12,425$6.30MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
6.78%		26.8%18,478$5.85M
4
AVGO
Broadcom Inc
4.91%		31.7%11,448$4.24M
5
GOOGL
Alphabet Inc,Class A
4.11%		35.8%10,462$3.55M
6
META
Meta Platforms Inc
3.91%		39.7%5,890$3.37M
7
GOOG
Alphabet Inc. C
3.24%		42.9%8,326$2.79M
8
AMD
Advanced Micro Devices Inc
3.11%		46.0%5,711$2.69M
9
LLY
Eli Lilly & Co.
2.84%		48.9%2,116$2.45M
10
AMZN
Amazon.com Inc
2.33%		51.2%7,737$2.01M
11—Columbia Short Term Cash Fund
1.86%		53.1%-$1.60M
12
SNDK
Sandisk Corp
1.69%		54.8%929$1.46M
13
ANET
Arista Networks Inc
1.67%		56.4%7,366$1.44M
14—Nvaesrtex Pharmaceuticals Inc
1.62%		58.0%2,561$1.39M
15
MU
Micron Technology, Inc.
1.50%		59.5%1,348$1.29M
16
MRVL
Marvell Technology Group Ltd.
1.48%		61.0%6,031$1.28M
17
AMAT
Applied Materials, Inc.
1.41%		62.4%2,647$1.21M
18
EXPE
Expedia Group Inc (consumer Discretionary)
1.40%		63.8%3,818$1.21M
19
HUBS
Hubspot Inc
1.40%		65.2%4,616$1.21M
20
TSLA
Tesla Inc
1.39%		66.6%3,253$1.20M
21
UBER
Uber Technologies Inc
1.38%		68.0%15,759$1.19M
22
WDC
Western Digital Corp.
1.36%		69.4%2,603$1.17M
23—Adobe Systems
1.34%		70.7%3,959$1.16M
24
BKNG
Booking Holdings, Inc.
1.28%		72.0%5,566$1.11M
25
NEM
Newmont Corp
1.21%		73.2%8,298$1.05M
26
APH
Amphenol Corp. Class A
1.20%		74.4%6,558$1.04M
27
AXP
American Express Co.
1.14%		75.5%2,993$988.2K
28
MCK
Mckesson Corp.
1.13%		76.7%1,105$978.3K
29
SEIC
Sei Investments Co.
1.13%		77.8%8,776$974.0K
30
PCTY
Paylocity Holding Corp
1.11%		78.9%6,001$961.5K
31
NTNX
Nutanix Inc - A
1.06%		80.0%13,389$918.1K
32
CART
Maplebear Inc
1.05%		81.0%17,869$902.7K
33
FTI
Technipfmc Plc Ordinary Shares
1.03%		82.0%11,327$885.2K
34
SYY
Sysco Corp
0.99%		83.0%10,557$856.0K
35
LSTR
Landstar System Inc
0.97%		84.0%4,659$841.6K
36
ONON
On Holding Ltd
0.96%		85.0%28,986$826.1K
37
DECK
Deckers Outdoor Corp
0.95%		85.9%9,466$824.3K
38—Cigna Corp.
0.94%		86.8%2,937$810.8K
39
WAL
Western Alliance Bancorp
0.92%		87.8%10,137$792.0K
40
TW
Tradeweb Markets Inc
0.90%		88.7%7,190$774.4K
41
PINS
Pinterest Inc. Class A
0.89%		89.6%35,481$770.3K
42
NBIX
Neurocrine Biosciences Inc
0.88%		90.4%4,917$757.4K
43
CRWV
Coreweave, Inc.
0.87%		91.3%8,847$751.0K
44—Seagate Technology Unlimited Co
0.83%		92.1%863$714.9K
45
GEV
Ge Vernova, Inc.
0.76%		92.9%727$653.2K
46—Las Vegas Nev Redev Agy Tax In
0.72%		93.6%14,231$623.5K
47
PODD
Insulet Corp
0.70%		94.3%4,070$605.0K
48—Credo Technologynology Group Holdi
0.68%		95.0%2,590$585.8K
49
HST
Host Hotels & Resorts Inc
0.60%		95.6%23,658$518.8K
50
LYFT
Lyft Inc. Class A
0.53%		96.1%27,113$458.2K
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Not reported for this fund: share changes.
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CZMGX Mutual Fund All Holdings

CZMGX holdings total 62 positions. The top 10 holdings account for 51.2% of the fund, led by Nvidia Corp at 12.7%, Microsoft Corp at 7.3%, Apple, Inc at 6.8%.

CZMGX portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Information Technology at 51.4%.

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