CZMVX Mutual Fund

NAV$17.78

AUM$5.6B

TER0.68%

Holdings299

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CZMVX Mutual Fund

NAV$17.78

Columbia Multi-Manager Value Strategies Fund Institutional Class

AUM$5.6B

TER0.68%

Holdings299

See how much of CZMVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 298 holdings · as of Sep 30, 2026

CZMVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	IWD	Ishares Russell 1000 Value ETFFinancials · Capital Markets	32.78%	32.8%	Financials	Capital Markets
2	MSFT	Microsoft CorpInfo Tech · Software	2.66%	35.4%	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple Inc	2.60%	38.0%
4	JPM	JPMorgan Chase	2.34%	40.4%
5	XOM	ExxonMobil Corp.	1.39%	41.8%
6	META	Meta Platforms Inc	1.30%	43.1%
7	JNJ	Johnson & Johnson -	1.24%	44.3%
8	MU	Micron Technology, Inc.	1.23%	45.5%
9	AMZN	Amazon.com Inc	1.17%	46.7%
10	MS	Morgan Stanley	1.14%	47.8%
11	LLY	Eli Lilly & Co	1.02%	48.9%
12	UNP	Union Pacific Corp	0.96%	49.8%
13	COP	Conocophillips	0.90%	50.7%
14	CVX	Chevron Corp	0.86%	51.6%
15	COST	Costco Wholesale Corp.	0.86%	52.4%
16	TJX	Tjx Cos., Inc.	0.78%	53.2%
17	—	NA	0.78%	54.0%
18	CSCO	Cisco Systems Inc.	0.77%	54.8%
19	CB	Chubb Limited	0.76%	55.5%
20	ADI	Analog Devices	0.70%	56.2%
21	GOOGL	Alphabet Inc	0.69%	56.9%
22	BNY	Bank Of New York Mellon Corp	0.68%	57.6%
23	ABBV	AbbVie Inc.	0.67%	58.3%
24	BAC	Bank Of America Corp	0.64%	58.9%
25	CSX	Csx Corp.	0.64%	59.6%
26	PG	Procter & Gamble Company	0.60%	60.2%
27	PH	Parker-Hannifin Corp.	0.58%	60.7%
28	VZ	Verizon Communic	0.58%	61.3%
29	MRK	Merck & Company Inc	0.56%	61.9%
30	GILD	Gilead Sciences	0.50%	62.4%
31	EOG	Eog Resources Inc	0.47%	62.9%
32	WMT	Walmart Inc	0.47%	63.3%
33	Debt	Cme Group Inc	0.44%	63.8%
34	PGR	Progressive Corp	0.43%	64.2%
35	KO	Coca Cola Co.	0.42%	64.6%
36	VLO	Valero	0.42%	65.0%
37	AXP	American Express Co.	0.42%	65.5%
38	NFLX	Netflix Inc	0.41%	65.9%
39	TRV	The Travelers Cos Inc	0.41%	66.3%
40	LIN	Linde Plc Ordinary Shares	0.41%	66.7%
41	AVGO	Broadcom Inc	0.40%	67.1%
42	PM	Philip Morris International Inc.	0.40%	67.5%
43	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.40%	67.9%
44	MPC	Marathon Petroleum Corp.	0.39%	68.3%
45	PNC	PNC Financial Services Group Inc.	0.39%	68.7%
46	UNH	Unitedhealth Group Inc	0.39%	69.1%
47	WFC	Wells Fargo & Co.	0.39%	69.4%
48	—	Trane Technologies Plc	0.39%	69.8%
49	V	Visa Inc Class A	0.38%	70.2%
50	NEM	Newmont Corp	0.38%	70.6%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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CZMVX Mutual Fund All Holdings

CZMVX holdings total 299 positions. The top 10 holdings account for 47.8% of the fund, led by Ishares Russell 1000 Value ETF at 32.8%, Microsoft Corp at 2.7%, Apple Inc at 2.6%.

CZMVX portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Financials at 44.9%.

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