Multi-Manager Small Cap Equity Strategies Fund Institutional Class (CZMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.39
+0.17 (1.05%)
At close: Feb 13, 2026
CZMSX Holdings Information
CZMSX is a mutual fund with a total of 797 individual holdings. The top holdings are Casella Waste Systems stock at 1.28%, Columbia Short-Term Cash at 1.14%, SPX Technologies at 1.00%, RBC Bearings at 0.93%, and Merit Medical Systems at 0.86%.
Total Holdings
797
Top 10 Percentage
9.11%
Asset Class
Equity
Fund Category
Small Blend
Assets
1.56B
Forward PE Ratio
15.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CWST | Casella Waste Systems, Inc. | 1.28% |
| 2 | n/a | Columbia Short-Term Cash | 1.14% |
| 3 | SPXC | SPX Technologies, Inc. | 1.00% |
| 4 | RBC | RBC Bearings Incorporated | 0.93% |
| 5 | MMSI | Merit Medical Systems, Inc. | 0.86% |
| 6 | BL | BlackLine, Inc. | 0.83% |
| 7 | TSX: DSG | The Descartes Systems Group Inc. | 0.81% |
| 8 | CWAN | Clearwater Analytics Holdings, Inc. | 0.78% |
| 9 | ROAD | Construction Partners, Inc. | 0.76% |
| 10 | ESE | ESCO Technologies Inc. | 0.73% |
| 11 | SSD | Simpson Manufacturing Co., Inc. | 0.72% |
| 12 | BCPC | Balchem Corporation | 0.68% |
| 13 | NOVT | Novanta Inc. | 0.68% |
| 14 | CSW | CSW Industrials, Inc. | 0.66% |
| 15 | AAON | AAON, Inc. | 0.63% |
| 16 | TSX: FSV | FirstService Corporation | 0.63% |
| 17 | EXPO | Exponent, Inc. | 0.62% |
| 18 | BFH | Bread Financial Holdings, Inc. | 0.62% |
| 19 | MSA | MSA Safety Incorporated | 0.62% |
| 20 | DGII | Digi International Inc. | 0.61% |
| 21 | BKU | BankUnited, Inc. | 0.60% |
| 22 | RGEN | Repligen Corporation | 0.58% |
| 23 | STVN | Stevanato Group S.p.A. | 0.58% |
| 24 | FN | Fabrinet | 0.56% |
| 25 | LMAT | LeMaitre Vascular, Inc. | 0.56% |
As of Dec 31, 2025