CZMVX Mutual Fund

CZMVX Mutual Fund

NAV$17.42
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Showing the top 10 of 324 holdings · as of May 31, 2026
Top 10 weight
18.90%
CZMVX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySemiconductorsInternet & DigitalDigital AdvertisingPaymentsEnergy Security

CZMVX Mutual Fund Top Holdings

CZMVX holdings top 10 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.