CZMVX Mutual Fund

CZMVX Mutual Fund

NAV$17.53
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Showing top 50 of 324 holdings · as of May 31, 2026
CZMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
2.56%		2.6%143,836,983$143.78M--
2
MSFT
Microsoft CorpInfo Tech · Software
2.35%		4.9%293,228$132.02MInfo TechSoftware
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
2.12%		7.0%397,660$119.02M
4
MU
Micron Technology, Inc.
1.81%		8.8%104,591$101.56M
5
AAPL
Apple, Inc
1.81%		10.7%326,654$101.94M
6
AMZN
Amazon.com Inc
1.80%		12.5%374,385$101.32M
7
COP
Conocophillips
1.73%		14.2%853,563$97.29M
8
ABT
Abbott Laboratories
1.72%		15.9%1,131,704$96.87M
9
UNP
Union Pacific Corp
1.51%		17.4%322,706$84.76M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.49%		18.9%176,743$83.86M
11
AIG
American International Gr
1.44%		20.3%1,093,018$81.13M
12—Bank of America Corp.:
1.28%		21.6%1,395,280$72.00M
13
CL
Colgate-Palmolive Co
1.26%		22.9%789,201$71.13M
14
MS
Morgan Stanley
1.26%		24.1%341,898$71.11M
15
DIS
Walt Disney Co
1.25%		25.4%692,768$70.54M
16
WM
Waste Management
1.19%		26.6%316,462$66.92M
17
XOM
Exxon Mobil Corp.
1.15%		27.7%445,356$64.69M
18
TXN
Texas Instrument Inc
1.15%		28.9%212,031$64.81M
19
LRCX
Lam Research Corp
1.14%		30.0%201,431$64.09M
20—Aon Public Limited Company  Cl.  A
1.14%		31.2%202,269$63.93M
21
JNJ
Johnson & Johnson -
1.07%		32.2%266,922$60.15M
22
FANG
Diamondback Energy, Inc.
1.06%		33.3%311,290$59.61M
23
TJX
Tjx Cos Inc
0.99%		34.3%358,025$55.40M
24
MRK
Merck & Company Inc
0.97%		35.3%457,547$54.32M
25
CSCO
Cisco Systems Inc.
0.94%		36.2%439,459$52.92M
26
META
Meta Platforms, Inc.
0.94%		37.1%83,473$52.80M
27
ADI
Analog Devices, Inc.
0.93%		38.1%126,135$52.20M
28
COF
Capital One Financial Corp.
0.91%		39.0%273,733$51.44M
29
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
0.89%		39.9%246,231$50.02M
30
CAT
Caterpillar, Inc.
0.87%		40.7%55,707$48.79M
31
DE
Deere & Co Sedol 2261203
0.86%		41.6%89,409$48.48M
32
COST
Costco Wholesale Corp.
0.83%		42.4%48,552$46.43M
33
AVGO
Broadcom Inc
0.78%		43.2%98,175$43.86M
34
MET
Metlife Inc.
0.77%		44.0%523,235$43.27M
35
V
Visa Inc Class A
0.77%		44.7%132,484$43.24M
36
WMT
Walmart, Inc.
0.76%		45.5%370,406$42.87M
37
ZTS
Zoetis Inc, Class A
0.73%		46.2%527,745$41.00M
38
CB
Chubb Ltd.
0.73%		47.0%130,928$40.81M
39
CVX
Chevron Corp
0.72%		47.7%223,236$40.73M
40
CRM
Salesforce Inc
0.71%		48.4%209,637$40.06M
41
EQH
Equitable Holdings Inc.
0.70%		49.1%946,523$39.14M
42
GOOG
Alphabet Inc. C
0.68%		49.8%100,475$38.21M
43
BNY
Bank Of New York Mellon Corp
0.67%		50.4%268,976$37.50M
44
LHX
L3Harris Technologies Inc.
0.67%		51.1%120,339$37.93M
45
CSX
Csx Corp.
0.65%		51.8%803,597$36.37M
46
VZ
Verizon Communic
0.65%		52.4%763,109$36.48M
47
GILD
Gilead Sciences
0.63%		53.0%262,023$35.22M
48
FDX
Fedex Corp
0.61%		53.6%83,609$34.43M
49
AXP
American Express Co.
0.61%		54.3%108,171$34.23M
50—Adobe Systems
0.60%		54.9%130,884$33.93M
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CZMVX Mutual Fund All Holdings

CZMVX holdings total 324 positions. The top 10 holdings account for 18.9% of the fund, led by Columbia Short Term Cash Fund at 2.6%, Microsoft Corp at 2.4%, Jpmorgan Chase at 2.1%.

CZMVX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 17.8%.

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