CZMSX Mutual Fund

NAV$17.55

AUM$1.1B

TER0.96%

Holdings774

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CZMSX Mutual Fund

NAV$17.55

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

AUM$1.1B

TER0.96%

Holdings774

See how much of CZMSX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 738 holdings · as of Sep 30, 2026

CZMSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IJT	Ishares S&p Small-cap 600 Growth ETF	20.30%	20.3%	1,344,748	$215.60M	-	-
2	—	Columbia Short Term Cash Fund	0.85%	21.2%	9,024,154	$9.02M	-	-
3	BFH	Bread Financial Holdings, Inc.Financials · Consumer Finance	0.64%	21.8%	69,890	$6.83M	Financials	Consumer Finance
4	FLR	Fluor CorpIndustrials · Construction	0.59%	22.4%	130,243	$6.24M	Industrials	Construction
5	—	First Bancorp P R	0.52%	22.9%	210,280	$5.54M	-	-
6	FROG	Jfrog LtdInfo Tech · Software	0.52%	23.4%	56,687	$5.50M	Info Tech	Software
7	CMC	Commercial Metals CoMaterials · Metals & Mining	0.51%	23.9%	87,531	$5.44M	Materials	Metals & Mining
8	SWX	Southwest Gas Holdings IncUtilities · Gas Utilities	0.49%	24.4%	64,053	$5.22M	Utilities	Gas Utilities
9	ANDE	AndersonsCons. Staples · Food Products	0.48%	24.9%	78,123	$5.13M	Cons. Staples	Food Products
10	TNK	Teekay Tankers Ltd	0.48%	25.4%	52,377	$5.08M	-	-
11	BKU	Bankunited IncFinancials · Banks	0.47%	25.9%	118,992	$5.02M	Financials	Banks
12	RUSHA	Rush Enterprises IncIndustrials · Trading & Distrib.	0.45%	26.3%	105,137	$4.82M	Industrials	Trading & Distrib.
13	HTH	Hilltop Holdings IncFinancials · Banks	0.45%	26.8%	125,575	$4.73M	Financials	Banks
14	—	Golar Lng Ltd	0.43%	27.2%	95,039	$4.52M	-	-
15	TCBI	Texas Capital Bancshares IncFinancials · Banks	0.40%	27.6%	45,278	$4.21M	Financials	Banks
16	CNO	Cno Financial Group IncFinancials · Insurance	0.40%	28.0%	81,200	$4.30M	Financials	Insurance
17	CALY	Callaway Golf CoConsumer Disc. · Leisure Products	0.39%	28.4%	291,330	$4.10M	Consumer Disc.	Leisure Products
18	—	Firstcash IncConsumer Disc. · Specialty Retail	0.37%	28.7%	18,833	$3.98M	Consumer Disc.	Specialty Retail
19	CHEF	Chefs' Warehouse, Inc.Industrials · Trading & Distrib.	0.36%	29.1%	33,855	$3.80M	Industrials	Trading & Distrib.
20	WERN	Werner Enterprises IncIndustrials · Road & Rail	0.35%	29.4%	108,526	$3.69M	Industrials	Road & Rail
21	CWST	Casella Waste Systems, Inc., Class AIndustrials · Commercial Services	0.35%	29.8%	46,306	$3.72M	Industrials	Commercial Services
22	FSS	Federal Signal CorpIndustrials · Electrical Equipment	0.34%	30.1%	32,886	$3.64M	Industrials	Electrical Equipment
23	SNEX	Stonex Group IncFinancials · Capital Markets	0.34%	30.5%	56,136	$3.63M	Financials	Capital Markets
24	WHD	Cactus Inc.Energy · Energy Equipment	0.34%	30.8%	58,373	$3.63M	Energy	Energy Equipment
25	ASGN	Asgn IncInfo Tech · IT Services	0.34%	31.2%	110,918	$3.65M	Info Tech	IT Services
26	BANC	Banc Of California IncFinancials · Banks	0.33%	31.5%	201,778	$3.48M	Financials	Banks
27	LSTR	Landstar System IncIndustrials · Air Freight & Logistics	0.33%	31.8%	20,670	$3.49M	Industrials	Air Freight & Logistics
28	IMX	Imax CorpComm. Services · Entertainment	0.33%	32.1%	63,998	$3.51M	Comm. Services	Entertainment
29	MOG.A	Moog Inccommon StockIndustrials · Aerospace & Defense	0.32%	32.5%	8,989	$3.43M	Industrials	Aerospace & Defense
30	PLGO	Pelagos Insurance Capital Lt	0.32%	32.8%	145,271	$3.44M	-	-
31	FMC	FMC CorpMaterials · Chemicals	0.32%	33.1%	380,230	$3.39M	Materials	Chemicals
32	RYTM	Rhythm Pharmaceuticals IncHealth Care · Pharmaceuticals	0.32%	33.4%	35,782	$3.41M	Health Care	Pharmaceuticals
33	SYRE	Spyre Therapeutics IncHealth Care · Biotechnology	0.31%	33.7%	36,951	$3.29M	Health Care	Biotechnology
34	PLXS	Plexus CorpInfo Tech · Electronic Equipment	0.31%	34.1%	12,615	$3.29M	Info Tech	Electronic Equipment
35	HUN	Huntsman CorpMaterials · Chemicals	0.30%	34.4%	382,916	$3.22M	Materials	Chemicals
36	—	Herc Holdings Inc 7.25% 15Jun2033Industrials · Machinery	0.29%	34.6%	24,432	$3.05M	Industrials	Machinery
37	TKR	Timken CoIndustrials · Machinery	0.29%	34.9%	26,438	$3.09M	Industrials	Machinery
38	LEA	Lear Corp.Consumer Disc. · Auto Components	0.29%	35.2%	26,351	$3.11M	Consumer Disc.	Auto Components
39	OMCL	OmnicellHealth Care · Healthcare Equip.	0.29%	35.5%	91,869	$3.13M	Health Care	Healthcare Equip.
40	MANE	Veradermics Inc	0.29%	35.8%	25,690	$3.11M	-	-
41	LFUS	Littelfuse IncIndustrials · Electrical Equipment	0.28%	36.1%	6,907	$2.93M	Industrials	Electrical Equipment
42	HNGE	Hinge Health Inc-A	0.28%	36.4%	30,129	$2.93M	-	-
43	ABCB	Ameris BancorpFinancials · Banks	0.27%	36.6%	35,730	$2.84M	Financials	Banks
44	RGR	Sturm Ruger & Company Inc.Info Tech · Software	0.27%	36.9%	321,791	$2.86M	Info Tech	Software
45	—	Green Plains Renewable Energy IncEnergy · Oil & Gas	0.27%	37.2%	192,590	$2.90M	Energy	Oil & Gas
46	MSA	Msa Safety IncIndustrials · Machinery	0.27%	37.4%	16,158	$2.87M	Industrials	Machinery
47	—	Compass Diversified HoldingsIndustrials · Industrial Conglomerates	0.27%	37.7%	267,201	$2.92M	Industrials	Industrial Conglomerates
48	KMPR	Kemper CorpFinancials · Insurance	0.27%	38.0%	116,799	$2.92M	Financials	Insurance
49	WINA	Winmark CorpConsumer Disc. · Specialty Retail	0.27%	38.3%	9,550	$2.87M	Consumer Disc.	Specialty Retail
50	—	10X Genomics Inc-Class A Swaps	0.27%	38.5%	31,215	$2.82M	-	-
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CZMSX Mutual Fund All Holdings

CZMSX holdings total 774 positions. The top 10 holdings account for 25.4% of the fund, led by Ishares S&p Small-cap 600 Growth ETF at 20.3%, Columbia Short Term Cash Fund at 0.8%, Bread Financial Holdings, Inc. at 0.6%.

CZMSX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 13.9%.

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