CZMGX Holdings Information

CZMGX is a mutual fund with a total of 64 individual holdings. The top holdings are NVIDIA stock at 11.75%, Apple at 6.54%, Microsoft at 6.53%, Meta Platforms at 5.11%, and Broadcom at 4.90%.

Total Holdings

Top 10 Percentage

53.33%

Asset Class

Equity

Fund Category

Large Growth

Assets

84.50M

Forward PE Ratio

22.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.75%	56,175
2	AAPL	Apple Inc.	6.54%	20,952
3	MSFT	Microsoft Corporation	6.53%	14,088
4	META	Meta Platforms, Inc.	5.11%	6,677
5	AVGO	Broadcom Inc.	4.90%	12,979
6	AMZN	Amazon.com, Inc.	4.53%	18,260
7	GOOGL	Alphabet Inc.	4.37%	11,863
8	TSLA	Tesla, Inc.	3.83%	8,052
9	GOOG	Alphabet Inc.	3.47%	9,440
10	GEV	GE Vernova Inc.	2.31%	2,237
11	LLY	Eli Lilly and Company	2.04%	1,640
12	AMD	Advanced Micro Devices, Inc.	1.91%	8,096
13	ANET	Arista Networks, Inc.	1.83%	11,602
14	VRTX	Vertex Pharmaceuticals Incorporated	1.70%	2,904
15	MCK	McKesson Corporation	1.60%	1,369
16	UBER	Uber Technologies, Inc.	1.59%	17,868
17	AXP	American Express Company	1.52%	4,167
18	TJX	The TJX Companies, Inc.	1.47%	7,687
19	PLTR	Palantir Technologies Inc.	1.46%	9,029
20	MSI	Motorola Solutions, Inc.	1.41%	2,484
21	ADBE	Adobe Inc.	1.39%	4,489
22	CRM	Salesforce, Inc.	1.34%	5,846
23	CAH	Cardinal Health, Inc.	1.28%	4,747
24	NRG	NRG Energy, Inc.	1.27%	6,021
25	BKNG	Booking Holdings Inc.	1.26%	252

Showing 25 of 64 holdings

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As of Feb 28, 2026