CZMVX Mutual Fund

NAV$17.11
Showing 10 of 292 holdings(as of Feb 28, 2026)Top 10 Weight: 18.48%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Columbia Short Term Cash Fund2.69%150,042,025$150.01M-OtherOther
2JPMJpmorgan Chase2.14%397,676$119.42M-37.0KFinancialsBanks
3COPConocophillips Common Stock USD 0.012.00%984,939$111.75MProProPro
4XOMExxon Mobil Corp.1.91%700,044$106.76MProProPro
5ABTAbbott Laboratories1.81%865,066$100.65MProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 371.71%243,277$95.54MProProPro
7UNPUnion Pacific Corp1.61%339,744$90.03MProProPro
8AIGAmerican International Group Inc1.58%1,095,641$88.19MProProPro
9WMWaste Management Inc1.54%356,919$85.96MProProPro
10WMTWalmart, Inc.1.49%649,998$83.17MProProPro
See the other 282 holdings of CZMVX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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CZMVX Mutual Fund Top Holdings

CZMVX holdings top 10 positions. The top 10 holdings account for 18.5% of the fund, led by Columbia Short Term Cash Fund at 2.7%, Jpmorgan Chase at 2.1%, Conocophillips Common Stock USD 0.01 at 2.0%.

CZMVX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Industrials at 14.7%.

CZMVX sector allocation provides a detailed breakdown. CZMVX overlap tool shows how holdings compare to other funds in your portfolio.