Multi-Manager Value Strategies Inst (CZMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.52
0.00 (0.00%)
At close: Aug 26, 2026
CZMVX Holdings Information
CZMVX is a mutual fund with a total of 294 individual holdings. The top holdings are iShares Russell 1000 Value ETF stock at 31.52%, JPMorgan Chase & Co. at 2.31%, Apple at 2.06%, Lam Research at 1.29%, and Morgan Stanley at 1.27%.
Total Holdings
294
Top 10 Percentage
44.22%
Asset Class
Equity
Fund Category
Large Value
Assets
5.69B
Forward PE Ratio
16.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IWD | iShares Russell 1000 Value ETF | 31.52% |
| 2 | JPM | JPMorgan Chase & Co. | 2.31% |
| 3 | AAPL | Apple Inc. | 2.06% |
| 4 | LRCX | Lam Research Corporation | 1.29% |
| 5 | MS | Morgan Stanley | 1.27% |
| 6 | MU | Micron Technology, Inc. | 1.22% |
| 7 | JNJ | Johnson & Johnson | 1.20% |
| 8 | MSFT | Microsoft Corporation | 1.16% |
| 9 | AMZN | Amazon.com, Inc. | 1.10% |
| 10 | XOM | ExxonMobil Holdings Corporation | 1.08% |
| 11 | TJX | The TJX Companies, Inc. | 0.96% |
| 12 | CSCO | Cisco Systems, Inc. | 0.92% |
| 13 | MRK | Merck & Co., Inc. | 0.88% |
| 14 | CB | Chubb Limited | 0.87% |
| 15 | UNP | Union Pacific Corporation | 0.85% |
| 16 | META | Meta Platforms, Inc. | 0.83% |
| 17 | QCOM | QUALCOMM Incorporated | 0.81% |
| 18 | COST | Costco Wholesale Corporation | 0.81% |
| 19 | WMT | Walmart Inc. | 0.74% |
| 20 | COP | ConocoPhillips | 0.74% |
| 21 | KLAC | KLA Corporation | 0.74% |
| 22 | GOOGL | Alphabet Inc. | 0.73% |
| 23 | ADI | Analog Devices, Inc. | 0.71% |
| 24 | BNY | The Bank of New York Mellon Corporation | 0.69% |
| 25 | BAC | Bank of America Corporation | 0.68% |
As of Jun 30, 2026