CZMVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	2.72%	482,704
2	ABT	Abbott Laboratories	2.10%	795,049
3	AIG	American International Group, Inc.	1.96%	1,174,765
4	XOM	Exxon Mobil Corporation	1.84%	875,761
5	COP	ConocoPhillips	1.73%	991,578
6	UNP	Union Pacific Corporation	1.70%	380,155
7	AMZN	Amazon.com, Inc.	1.69%	395,332
8	TXN	Texas Instruments Incorporated	1.64%	405,125
9	BAC	Bank of America Corporation	1.58%	1,717,490
10	BRK.B	Berkshire Hathaway Inc.	1.48%	156,501
11	n/a	Columbia Short-Term Cash	1.30%	66,719,551
12	T	AT&T Inc.	1.23%	2,191,745
13	WM	Waste Management, Inc.	1.20%	270,189
14	META	Meta Platforms, Inc.	1.20%	83,473
15	DIS	The Walt Disney Company	1.14%	474,100
16	CAT	Caterpillar Inc.	1.08%	142,759
17	AAPL	Apple Inc.	1.07%	268,055
18	AON	Aon plc	1.07%	154,053
19	COF	Capital One Financial Corporation	1.06%	257,111
20	JNJ	Johnson & Johnson	1.04%	351,748
21	MSFT	Microsoft Corporation	1.04%	107,090
22	CL	Colgate-Palmolive Company	1.03%	584,379
23	ACN	Accenture plc	1.02%	175,863
24	DE	Deere & Company	0.98%	99,464
25	SYY	Sysco Corporation	0.95%	644,229

As of Jun 30, 2025

Showing 25 of 353

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Asset Allocation

Asset Class	% Weight
Stocks	98.70%
Cash	1.30%