CZMGX Mutual Fund

CZMGX Mutual Fund

NAV$21.74
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Showing top 50 of 60 holdings · as of Sep 30, 2026
CZMGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.15%		13.2%49,538$11.31MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.41%		20.6%12,425$6.37MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
7.15%		27.7%18,478$6.15M
4
META
Meta Platforms Inc
4.75%		32.5%5,635$4.09M
5
AVGO
Broadcom Inc
4.67%		37.1%11,448$4.02M
6
GOOGL
Alphabet Inc
4.18%		41.3%10,462$3.60M
7
AMD
Advanced Micro Devices Inc
4.06%		45.4%5,711$3.49M
8
GOOG
Alphabet Inc. C
3.30%		48.7%8,326$2.84M
9
LLY
Eli Lilly & Co
2.85%		51.5%2,116$2.45M
10
SNDK
Sandisk Corp.
1.88%		53.4%929$1.62M
11
MRVL
Marvell Technology Inc
1.85%		55.3%6,031$1.59M
12
ANET
Arista Networks, Inc
1.74%		57.0%7,366$1.50M
13
MU
Micron Technology, Inc.
1.67%		58.7%1,348$1.44M
14
AMAT
Applied Material
1.57%		60.2%2,647$1.35M
15
VRTX
Vertex Pharmaceuticals Inc
1.56%		61.8%2,561$1.34M
16
WDC
Western Digital Corp.
1.38%		63.2%2,603$1.18M
17
BKNG
Booking Holdings, Inc.
1.36%		64.5%7,166$1.17M
18
TSLA
Tesla Inc
1.34%		65.9%3,253$1.15M
19
UBER
Uber Technologies Inc
1.26%		67.1%15,759$1.08M
20
BE
Bloom Energy Corp
1.23%		68.4%3,811$1.06M
21
LITE
Lumentum Holdings Inc
1.19%		69.6%1,054$1.02M
22
EXPE
Expedia Group Inc.
1.17%		70.7%3,818$1.01M
23
NEM
Newmont Corp
1.11%		71.8%8,298$957.1K
24—Adobe Systems
1.10%		72.9%3,959$949.9K
25
HUBS
Hubspot Inc
1.10%		74.0%4,616$946.2K
26
MCK
Mckesson Corp.
1.10%		75.1%1,105$943.5K
27
AXP
American Express Co.
1.06%		76.2%2,993$910.2K
28
AMZN
Amazon.com Inc
1.02%		77.2%3,517$876.3K
29
PGR
Progressive Corp
1.02%		78.2%4,250$881.1K
30
TRGP
Targa Resources Corp Preferred
1.01%		79.2%3,200$865.0K
31—Pinterest Inc- Class A Swaps
1.00%		80.2%45,481$859.1K
32—On Holding Ag-Class A Swaps
1.00%		81.2%28,986$858.3K
33
PCTY
Paylocity Holding Corp
0.99%		82.2%6,001$855.6K
34—Genpact Ltd
0.98%		83.2%25,800$839.3K
35
SYY
Sysco Corp
0.96%		84.2%10,557$823.0K
36—Cigna Corp.
0.93%		85.1%2,937$798.4K
37
STX
Seagate Technolo
0.93%		86.0%863$796.0K
38
LSTR
Landstar System Inc
0.91%		86.9%4,659$785.7K
39
CRWV
Coreweave Inc Common Equity
0.90%		87.8%8,847$770.8K
40
CART
Maplebear Inc
0.90%		88.7%17,869$770.5K
41
NTNX
Nutanix Inc - A
0.90%		89.6%11,039$777.3K
42
WAL
Western Alliance Bancorp
0.89%		90.5%10,137$761.3K
43
FTI
Technipfmc Plc Ordinary Shares
0.89%		91.4%11,327$769.3K
44
DECK
Deckers Outdoor Corp
0.86%		92.3%9,466$739.7K
45
NBIX
Neurocrine Biosciences Inc
0.81%		93.1%4,917$697.4K
46—Amphenol Corp-Cl A Swaps
0.66%		93.8%6,716$566.2K
47
EME
Emcor Group Inc
0.63%		94.4%722$544.7K
48
HST
Host Hotels & Resorts Inc.
0.62%		95.0%23,658$529.7K
49—Credo Technologynology Group Holdi
0.59%		95.6%2,590$504.5K
50
BURL
Burlington Stores Inc
0.52%		96.1%1,678$448.3K
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Not reported for this fund: share changes.
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CZMGX Mutual Fund All Holdings

CZMGX holdings total 60 positions. The top 10 holdings account for 53.4% of the fund, led by Nvidia Corp at 13.2%, Microsoft Corp at 7.4%, Apple Inc at 7.2%.

CZMGX portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Information Technology at 52.2%.

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