CSVZX Holdings Information

CSVZX is a mutual fund with a total of 40 individual holdings. The top holdings are Verizon Communications stock at 3.70%, Constellation Brands at 3.41%, EPAM Systems at 3.30%, American Tower at 3.30%, and Freeport-McMoRan at 3.27%.

Total Holdings

Top 10 Percentage

32.75%

Asset Class

Equity

Fund Category

Large Value

Assets

2.98B

Forward PE Ratio

14.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	3.70%	2,472,072
2	STZ	Constellation Brands, Inc.	3.41%	646,860
3	EPAM	EPAM Systems, Inc.	3.30%	470,456
4	AMT	American Tower Corporation	3.30%	546,929
5	FCX	Freeport-McMoRan Inc.	3.27%	1,617,881
6	CVS	CVS Health Corporation	3.25%	1,296,438
7	LOW	Lowe's Companies, Inc.	3.18%	354,475
8	CRM	Salesforce, Inc.	3.12%	437,111
9	AES	The AES Corporation	3.12%	6,328,058
10	WMB	The Williams Companies, Inc.	3.11%	1,376,434
11	PM	Philip Morris International Inc.	3.09%	512,615
12	BA	The Boeing Company	3.03%	386,325
13	FTI	TechnipFMC plc	2.95%	1,573,986
14	MS	Morgan Stanley	2.94%	478,678
15	RTX	RTX Corporation	2.90%	429,687
16	WFC	Wells Fargo & Company	2.89%	949,054
17	CI	The Cigna Group	2.69%	291,616
18	AMAT	Applied Materials, Inc.	2.67%	246,594
19	AIG	American International Group, Inc.	2.64%	1,048,775
20	GLW	Corning Incorporated	2.63%	756,839
21	n/a	Columbia Short-Term Cash	2.61%	77,565,195
22	PCG	PG&E Corporation	2.59%	5,006,799
23	BAC	Bank of America Corporation	2.55%	1,426,052
24	C	Citigroup Inc.	2.55%	655,607
25	TSX: ABX	Barrick Mining Corporation	2.52%	1,638,014

Showing 25 of 40 holdings

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As of Jan 31, 2026