CZMVX Mutual Fund

CZMVX Mutual Fund

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Showing top 50 of 305 holdings · as of Aug 31, 2026
CZMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWD
Ishares Russell 1000 Value ETFFinancials · Capital Markets
32.29%		32.3%7,329,645$1.88BFinancialsCapital Markets
2
MSFT
Microsoft CorpInfo Tech · Software
2.44%		34.7%280,636$142.36MInfo TechSoftware
Sector and industry · Pro
3
JPM
JPMorgan Chase
2.42%		37.1%395,968$140.97M
4
AAPL
Apple, Inc
2.38%		39.5%437,235$138.54M
5—ExxonMobil Holdings Corp Common Stock Usd
1.32%		40.9%478,639$77.04M
6
MS
Morgan Stanley
1.25%		42.1%340,594$72.66M
7
JNJ
Johnson & Johnson -
1.21%		43.3%264,884$70.42M
8
AMZN
Amazon.com Inc
1.16%		44.5%260,427$67.65M
9
MU
Micron Technology, Inc.
1.05%		45.5%63,835$61.20M
10
UNP
Union Pacific Corp
1.02%		46.5%197,940$59.51M
11
LLY
Eli Lilly & Co.
0.99%		47.5%49,847$57.66M
12
META
Meta Platforms Inc
0.98%		48.5%99,707$57.07M
13
COP
Conocophillips
0.91%		49.4%401,654$53.22M
14
COST
Costco Wholesale Corp.
0.85%		50.3%52,427$49.49M
15
CVX
Chevron Corp
0.84%		51.1%237,578$48.97M
16
CB
Chubb Ltd.
0.78%		51.9%134,085$45.40M
17
CSCO
Cisco Systems Inc.
0.77%		52.7%405,741$44.83M
18
TJX
Tjx Cos Inc
0.76%		53.4%331,583$44.40M
19
BNY
Bank Of New York Mellon Corp
0.74%		54.2%266,922$43.05M
20
WFC
Wells Fargo & Co.
0.73%		54.9%495,651$42.82M
21—Bank of America Corp.:
0.71%		55.6%670,052$41.50M
22
GOOGL
Alphabet Inc,Class A
0.66%		56.3%113,473$38.51M
23
CSX
Csx Corp.
0.66%		56.9%765,881$38.68M
24
ABBV
AbbVie Inc.
0.64%		57.6%144,849$37.14M
25
ADI
Analog Devices, Inc.
0.62%		58.2%99,922$36.19M
26—Columbia Short Term Cash Fund
0.62%		58.8%-$36.18M
27
VZ
Verizon Communications Inc Vz
0.60%		59.4%704,099$35.22M
28
PH
Parker-Hannifin Corp.
0.58%		60.0%34,240$33.54M
29
PG
Procter & Gamble Company
0.58%		60.6%233,623$33.90M
30
AXP
American Express Co.
0.58%		61.1%101,977$33.67M
31
MRK
Merck & Company Inc
0.55%		61.7%217,508$32.14M
32
GILD
Gilead Sciences
0.51%		62.2%202,364$29.61M
33
DE
Deere & Co Sedol 2261203
0.49%		62.7%43,999$28.82M
34
EOG
Eog Resources Inc
0.48%		63.2%192,191$27.86M
35
CME
Cme Group, Cl A
0.47%		63.6%95,149$27.17M
36
WMT
Walmart, Inc.
0.46%		64.1%254,270$26.67M
37
PGR
Progressive Corp
0.43%		64.5%116,196$25.34M
38—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.43%		65.0%138,115$24.92M
39
GS
The Goldman Sachs Group Inc
0.42%		65.4%23,926$24.55M
40
KO
Coca Cola Co.
0.42%		65.8%278,842$24.72M
41
AVGO
Broadcom Inc
0.41%		66.2%65,269$24.17M
42
GM
General Motors Co
0.41%		66.6%274,540$23.70M
43
HD
The Home Depot Inc
0.41%		67.0%72,955$23.92M
44
LIN
Linde Plc Ordinary Shares
0.41%		67.4%48,696$23.84M
45
NEM
Newmont Corp
0.40%		67.8%183,789$23.17M
46
PNC
PNC Financial Services Group Inc.
0.40%		68.2%98,119$23.51M
47
TRV
The Travelers Cos, Inc.
0.40%		68.6%64,210$23.50M
48
UNH
Unitedhealth Group Inc
0.40%		69.0%59,577$23.20M
49
V
Visa Inc Class A
0.39%		69.4%60,034$22.78M
50
MCD
Mcdonald'S Corp
0.38%		69.8%83,580$22.03M
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CZMVX Mutual Fund All Holdings

CZMVX holdings total 299 positions. The top 10 holdings account for 46.5% of the fund, led by Ishares Russell 1000 Value ETF at 32.3%, Microsoft Corp at 2.4%, Jpmorgan Chase at 2.4%.

CZMVX portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Financials at 45.7%.

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