CCRZX Holdings Information

CCRZX is a mutual fund with a total of 84 individual holdings. The top holdings are NVIDIA stock at 9.65%, Apple at 8.34%, Alphabet at 5.93%, Microsoft at 5.21%, and Meta Platforms at 2.86%.

Total Holdings

Top 10 Percentage

42.64%

Asset Class

Equity

Fund Category

Large Blend

Assets

5.18B

Forward PE Ratio

16.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.65%	2,285,301
2	AAPL	Apple Inc.	8.34%	1,376,185
3	GOOGL	Alphabet Inc.	5.93%	913,766
4	MSFT	Microsoft Corporation	5.21%	537,410
5	META	Meta Platforms, Inc.	2.86%	261,050
6	AMZN	Amazon.com, Inc.	2.43%	489,568
7	MA	Mastercard Incorporated	2.21%	195,838
8	n/a	E-mini S&P 500 Future Sept 26	2.10%	286
9	BMY	Bristol-Myers Squibb Company	2.00%	1,562,105
10	n/a	Columbia Short-Term Cash	1.92%	100,582,286
11	BNY	The Bank of New York Mellon Corporation	1.86%	603,691
12	ALL	The Allstate Corporation	1.84%	373,037
13	MO	Altria Group, Inc.	1.80%	1,372,606
14	GD	General Dynamics Corporation	1.73%	243,165
15	FTNT	Fortinet, Inc.	1.72%	526,372
16	KEYS	Keysight Technologies, Inc.	1.67%	270,854
17	MU	Micron Technology, Inc.	1.66%	90,608
18	VLO	Valero Energy Corporation	1.58%	230,756
19	PFE	Pfizer Inc.	1.48%	2,727,673
20	PLTR	Palantir Technologies Inc.	1.44%	404,650
21	NEM	Newmont Corporation	1.41%	584,325
22	FDX	FedEx Corporation	1.38%	220,904
23	SCHW	The Charles Schwab Corporation	1.38%	656,573
24	VTRS	Viatris Inc.	1.36%	4,317,430
25	CVX	Chevron Corporation	1.35%	342,881

Showing 25 of 84 holdings

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As of Aug 31, 2026