CZMSX Holdings Information

CZMSX is a mutual fund with a total of 770 individual holdings. The top holdings are iShares S&P Small-Cap 600 Growth ETF stock at 18.46%, Bread Financial Holdings at 0.64%, Fluor at 0.62%, JFrog at 0.54%, and Commercial Metals Company at 0.52%.

Total Holdings

770

Top 10 Percentage

23.19%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.06B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IJT	iShares S&P Small-Cap 600 Growth ETF	18.46%	1,245,748
2	BFH	Bread Financial Holdings, Inc.	0.64%	69,890
3	FLR	Fluor Corporation	0.62%	130,243
4	FROG	JFrog Ltd.	0.54%	61,727
5	CMC	Commercial Metals Company	0.52%	87,531
6	FBP	First BanCorp.	0.51%	210,280
7	SWX	Southwest Gas Holdings, Inc.	0.49%	64,053
8	BKU	BankUnited, Inc.	0.49%	121,919
9	RUSHA	Rush Enterprises, Inc.	0.48%	71,560
10	ANDE	The Andersons, Inc.	0.44%	78,123
11	HTH	Hilltop Holdings Inc.	0.42%	125,779
12	TNK	Teekay Tankers Ltd.	0.41%	52,377
13	WHD	Cactus, Inc.	0.41%	66,590
14	CWST	Casella Waste Systems, Inc.	0.41%	50,423
15	CALY	Callaway Golf Company	0.40%	291,330
16	CNO	CNO Financial Group, Inc.	0.39%	81,200
17	TCBI	Texas Capital Bancshares, Inc.	0.38%	45,278
18	FMC	FMC Corporation	0.38%	380,230
19	SPHR	Sphere Entertainment Co.	0.38%	31,995
20	WERN	Werner Enterprises, Inc.	0.37%	108,526
21	n/a	Columbia Short-Term Cash	0.37%	4,172,499
22	FSS	Federal Signal Corporation	0.37%	35,810
23	CHEF	The Chefs' Warehouse, Inc.	0.36%	36,865
24	IMAX	IMAX Corporation	0.36%	80,773
25	RYTM	Rhythm Pharmaceuticals, Inc.	0.36%	38,963

Showing 25 of 770 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026