CZMSX Mutual Fund

CZMSX Mutual Fund

NAV$17.55
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Showing top 50 of 738 holdings · as of Sep 30, 2026
CZMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$6.83MFinancialsConsumer Finance
4
FLR
Fluor CorpIndustrials · Construction
0.59%
22.4%130,243$6.24MIndustrialsConstruction
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$5.50MInfo TechSoftware
7
CMC
Commercial Metals CoMaterials · Metals & Mining
0.51%
23.9%87,531$5.44MMaterialsMetals & Mining
8
SWX
Southwest Gas Holdings IncUtilities · Gas Utilities
0.49%
24.4%64,053$5.22MUtilitiesGas Utilities
9
ANDE
AndersonsCons. Staples · Food Products
0.48%
24.9%78,123$5.13MCons. StaplesFood 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$5.02MFinancialsBanks
12
RUSHA
Rush Enterprises IncIndustrials · Trading & Distrib.
0.45%
26.3%105,137$4.82MIndustrialsTrading & Distrib.
13
HTH
Hilltop Holdings IncFinancials · Banks
0.45%
26.8%125,575$4.73MFinancialsBanks
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$4.21MFinancialsBanks
16
CNO
Cno Financial Group IncFinancials · Insurance
0.40%
28.0%81,200$4.30MFinancialsInsurance
17
CALY
Callaway Golf CoConsumer Disc. · Leisure Products
0.39%
28.4%291,330$4.10MConsumer Disc.Leisure Products
18—Firstcash IncConsumer Disc. · Specialty Retail
0.37%
28.7%18,833$3.98MConsumer Disc.Specialty Retail
19
CHEF
Chefs' Warehouse, Inc.Industrials · Trading & Distrib.
0.36%
29.1%33,855$3.80MIndustrialsTrading & Distrib.
20
WERN
Werner Enterprises IncIndustrials · Road & Rail
0.35%
29.4%108,526$3.69MIndustrialsRoad & Rail
21
CWST
Casella Waste Systems, Inc., Class AIndustrials · Commercial Services
0.35%
29.8%46,306$3.72MIndustrialsCommercial Services
22
FSS
Federal Signal CorpIndustrials · Electrical Equipment
0.34%
30.1%32,886$3.64MIndustrialsElectrical Equipment
23
SNEX
Stonex Group IncFinancials · Capital Markets
0.34%
30.5%56,136$3.63MFinancialsCapital Markets
24
WHD
Cactus Inc.Energy · Energy Equipment
0.34%
30.8%58,373$3.63MEnergyEnergy Equipment
25
ASGN
Asgn IncInfo Tech · IT Services
0.34%
31.2%110,918$3.65MInfo TechIT Services
26
BANC
Banc Of California IncFinancials · Banks
0.33%
31.5%201,778$3.48MFinancialsBanks
27
LSTR
Landstar System IncIndustrials · Air Freight & Logistics
0.33%
31.8%20,670$3.49MIndustrialsAir Freight & Logistics
28
IMX
Imax CorpComm. Services · Entertainment
0.33%
32.1%63,998$3.51MComm. ServicesEntertainment
29
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.32%
32.5%8,989$3.43MIndustrialsAerospace & 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$3.39MMaterialsChemicals
32
RYTM
Rhythm Pharmaceuticals IncHealth Care · Pharmaceuticals
0.32%
33.4%35,782$3.41MHealth CarePharmaceuticals
33
SYRE
Spyre Therapeutics IncHealth Care · Biotechnology
0.31%
33.7%36,951$3.29MHealth CareBiotechnology
34
PLXS
Plexus CorpInfo Tech · Electronic Equipment
0.31%
34.1%12,615$3.29MInfo TechElectronic Equipment
35
HUN
Huntsman CorpMaterials · Chemicals
0.30%
34.4%382,916$3.22MMaterialsChemicals
36—Herc Holdings Inc 7.25% 15Jun2033Industrials · Machinery
0.29%
34.6%24,432$3.05MIndustrialsMachinery
37
TKR
Timken CoIndustrials · Machinery
0.29%
34.9%26,438$3.09MIndustrialsMachinery
38
LEA
Lear Corp.Consumer Disc. · Auto Components
0.29%
35.2%26,351$3.11MConsumer Disc.Auto Components
39
OMCL
OmnicellHealth Care · Healthcare Equip.
0.29%
35.5%91,869$3.13MHealth CareHealthcare 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$2.93MIndustrialsElectrical 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$2.84MFinancialsBanks
44
RGR
Sturm Ruger & Company Inc.Info Tech · Software
0.27%
36.9%321,791$2.86MInfo TechSoftware
45—Green Plains Renewable Energy IncEnergy · Oil & Gas
0.27%
37.2%192,590$2.90MEnergyOil & Gas
46
MSA
Msa Safety IncIndustrials · Machinery
0.27%
37.4%16,158$2.87MIndustrialsMachinery
47—Compass Diversified HoldingsIndustrials · Industrial Conglomerates
0.27%
37.7%267,201$2.92MIndustrialsIndustrial Conglomerates
48
KMPR
Kemper CorpFinancials · Insurance
0.27%
38.0%116,799$2.92MFinancialsInsurance
49
WINA
Winmark CorpConsumer Disc. · Specialty Retail
0.27%
38.3%9,550$2.87MConsumer Disc.Specialty Retail
50—10X Genomics Inc-Class A Swaps
0.27%
38.5%31,215$2.82M--
More holdings · Pro
Not reported for this fund: share changes.
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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.