Multi-Manager Value Strategies Fund Institutional Class (CZMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.38
+0.11 (0.68%)
At close: May 18, 2026
CZMVX Holdings Information
CZMVX is a mutual fund with a total of 292 individual holdings. The top holdings are ConocoPhillips stock at 2.23%, JPMorgan Chase & Co. at 2.21%, Microsoft at 2.00%, Exxon Mobil at 1.69%, and Abbott Laboratories at 1.68%.
Total Holdings
292
Top 10 Percentage
17.57%
Asset Class
Equity
Fund Category
Large Value
Assets
5.54B
Forward PE Ratio
16.44
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 2.23% |
| 2 | JPM | JPMorgan Chase & Co. | 2.21% |
| 3 | MSFT | Microsoft Corporation | 2.00% |
| 4 | XOM | Exxon Mobil Corporation | 1.69% |
| 5 | ABT | Abbott Laboratories | 1.68% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 1.60% |
| 7 | n/a | Columbia Short-Term Cash | 1.57% |
| 8 | AIG | American International Group, Inc. | 1.56% |
| 9 | UNP | Union Pacific Corporation | 1.56% |
| 10 | AMZN | Amazon.com, Inc. | 1.47% |
| 11 | WM | Waste Management, Inc. | 1.37% |
| 12 | JNJ | Johnson & Johnson | 1.32% |
| 13 | WMT | Walmart Inc. | 1.29% |
| 14 | BAC | Bank of America Corporation | 1.29% |
| 15 | CL | Colgate-Palmolive Company | 1.27% |
| 16 | MRK | Merck & Co., Inc. | 1.26% |
| 17 | DIS | The Walt Disney Company | 1.26% |
| 18 | AAPL | Apple Inc. | 1.26% |
| 19 | AON | Aon plc | 1.23% |
| 20 | TXN | Texas Instruments Incorporated | 1.18% |
| 21 | LRCX | Lam Research Corporation | 1.16% |
| 22 | FANG | Diamondback Energy, Inc. | 1.14% |
| 23 | TJX | The TJX Companies, Inc. | 1.08% |
| 24 | MS | Morgan Stanley | 1.02% |
| 25 | COF | Capital One Financial Corporation | 0.94% |
As of Mar 31, 2026