Multi-Manager Value Strategies Fund Institutional Class (CZMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.27
+0.09 (0.56%)
At close: Feb 13, 2026
CZMVX Holdings Information
CZMVX is a mutual fund with a total of 308 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 2.41%, American International Group at 1.87%, Exxon Mobil at 1.81%, Columbia Short-Term Cash at 1.80%, and ConocoPhillips at 1.65%.
Total Holdings
308
Top 10 Percentage
17.25%
Asset Class
Equity
Fund Category
Large Value
Assets
5.79B
Forward PE Ratio
16.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 2.41% |
| 2 | AIG | American International Group, Inc. | 1.87% |
| 3 | XOM | Exxon Mobil Corporation | 1.81% |
| 4 | n/a | Columbia Short-Term Cash | 1.80% |
| 5 | COP | ConocoPhillips | 1.65% |
| 6 | UNP | Union Pacific Corporation | 1.64% |
| 7 | ABT | Abbott Laboratories | 1.56% |
| 8 | BAC | Bank of America Corporation | 1.53% |
| 9 | AMZN | Amazon.com, Inc. | 1.52% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.46% |
| 11 | MSFT | Microsoft Corporation | 1.45% |
| 12 | WM | Waste Management, Inc. | 1.41% |
| 13 | GOOGL | Alphabet Inc. | 1.39% |
| 14 | WMT | Walmart Inc. | 1.33% |
| 15 | AAPL | Apple Inc. | 1.31% |
| 16 | TXN | Texas Instruments Incorporated | 1.30% |
| 17 | MRK | Merck & Co., Inc. | 1.20% |
| 18 | CL | Colgate-Palmolive Company | 1.20% |
| 19 | COF | Capital One Financial Corporation | 1.19% |
| 20 | AON | Aon plc | 1.18% |
| 21 | LRCX | Lam Research Corporation | 1.14% |
| 22 | DIS | The Walt Disney Company | 1.09% |
| 23 | JNJ | Johnson & Johnson | 1.06% |
| 24 | MS | Morgan Stanley | 1.04% |
| 25 | META | Meta Platforms, Inc. | 0.99% |
As of Dec 31, 2025