CSVZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EPAM	EPAM Systems, Inc.	3.59%	573,646
2	VZ	Verizon Communications Inc.	3.49%	2,295,933
3	AES	The AES Corporation	3.36%	6,328,058
4	FCX	Freeport-McMoRan Inc.	3.33%	2,088,484
5	CVS	CVS Health Corporation	3.27%	1,094,186
6	AMAT	Applied Materials, Inc.	3.22%	361,620
7	C	Citigroup Inc.	3.14%	811,975
8	GLW	Corning Incorporated	3.10%	911,323
9	PCG	PG&E Corporation	3.06%	5,006,799
10	WMB	The Williams Companies, Inc.	3.05%	1,376,434
11	MS	Morgan Stanley	3.00%	478,678
12	AMT	American Tower Corporation	2.93%	428,603
13	RTX	RTX Corporation	2.93%	429,687
14	BAC	Bank of America Corporation	2.91%	1,426,052
15	WFC	Wells Fargo & Company	2.88%	866,433
16	GOOGL	Alphabet, Inc.	2.87%	267,072
17	FTI	TechnipFMC plc	2.87%	1,815,273
18	THC	Tenet Healthcare Corporation	2.76%	349,826
19	LUV	Southwest Airlines Co.	2.73%	2,352,745
20	CI	The Cigna Group	2.72%	291,616
21	JPM	JPMorgan Chase & Co.	2.67%	224,580
22	BA	The Boeing Company	2.67%	347,213
23	BMY	Bristol-Myers Squibb Company	2.67%	1,513,187
24	n/a	Columbia Short-Term Cash	2.54%	66,132,299
25	AIG	American International Group, Inc.	2.52%	835,247

Showing 25 of 39 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.17%
Cash	1.83%