CZMVX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	2.57%	483,636
2	ABT	Abbott Laboratories	2.06%	767,554
3	AIG	American International Group, Inc.	2.00%	1,174,765
4	XOM	Exxon Mobil Corporation	1.80%	877,111
5	COP	ConocoPhillips	1.70%	992,054
6	UNP	Union Pacific Corporation	1.70%	380,448
7	AMZN	Amazon.com, Inc.	1.63%	395,332
8	BRK.B	Berkshire Hathaway Inc.	1.59%	156,501
9	BAC	Bank of America Corporation	1.53%	1,719,987
10	n/a	Columbia Short-Term Cash	1.51%	74,600,832
11	TXN	Texas Instruments Incorporated	1.49%	405,289
12	WM	Waste Management, Inc.	1.31%	270,534
13	T	AT&T Inc.	1.23%	2,195,564
14	AON	Aon plc	1.15%	154,053
15	CL	Colgate-Palmolive Company	1.09%	584,379
16	META	Meta Platforms, Inc.	1.09%	83,473
17	AAPL	Apple Inc.	1.08%	268,055
18	DIS	The Walt Disney Company	1.08%	474,831
19	JNJ	Johnson & Johnson	1.04%	332,937
20	DE	Deere & Company	1.01%	99,464
21	ACN	Accenture plc	1.01%	157,876
22	CAT	Caterpillar Inc.	1.00%	142,759
23	MSFT	Microsoft Corporation	0.99%	107,495
24	COF	Capital One Financial Corporation	0.98%	257,111
25	SYY	Sysco Corporation	0.95%	644,229
26	MET	MetLife, Inc.	0.91%	574,124
27	V	Visa Inc.	0.91%	123,295
28	GM	General Motors Company	0.89%	888,540
29	TJX	The TJX Companies, Inc.	0.89%	346,942
30	WMT	Walmart Inc.	0.86%	434,682
31	LULU	lululemon athletica inc.	0.85%	133,651
32	MS	Morgan Stanley	0.85%	329,735
33	COST	Costco Wholesale Corporation	0.84%	40,000
34	LH	Labcorp Holdings Inc.	0.83%	166,150
35	CMCSA	Comcast Corporation	0.83%	1,190,292
36	PFE	Pfizer Inc.	0.80%	1,700,399
37	FERG	Ferguson Enterprises Inc.	0.80%	218,414
38	GILD	Gilead Sciences, Inc.	0.79%	358,423
39	KMX	CarMax, Inc.	0.79%	608,059
40	MDT	Medtronic plc	0.78%	465,504
41	GIS	General Mills, Inc.	0.74%	681,637
42	CSCO	Cisco Systems, Inc.	0.71%	561,192
43	FANG	Diamondback Energy, Inc.	0.71%	262,095
44	MLM	Martin Marietta Materials, Inc.	0.71%	64,212
45	AVGO	Broadcom Inc.	0.70%	144,774
46	PG	The Procter & Gamble Company	0.70%	205,925
47	SBAC	SBA Communications Corporation	0.70%	150,746
48	CRM	Salesforce, Inc.	0.70%	131,607
49	MRK	Merck & Co., Inc.	0.70%	451,082
50	VZ	Verizon Communications Inc.	0.69%	779,641

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.61%
Cash	1.39%

Sector Breakdown

Sector	% Weight
Financials	17.90%
Health Care	16.50%
Industrials	12.84%
Energy	10.85%
Information Technology	9.75%
Consumer Discretionary	7.95%
Communication Services	6.32%
Consumer Staples	5.88%
Materials	5.36%
Other	3.34%
Utilities	1.98%
Real Estate	1.33%

Country Breakdown

Sector	% Weight
United States	95.06%
Ireland	2.51%
United Kingdom	1.38%
Switzerland	0.88%
Bermuda	0.10%
Singapore	0.04%
Sweden	0.03%