CZMVX Holdings Information

CZMVX is a mutual fund with a total of 311 individual holdings. The top holdings are iShares Russell 1000 Value ETF stock at 32.29%, Microsoft at 2.44%, JPMorgan Chase & Co. at 2.42%, Apple at 2.38%, and ExxonMobil Holdings at 1.32%.

Total Holdings

311

Top 10 Percentage

46.53%

Asset Class

Equity

Fund Category

Large Value

Assets

5.54B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWD	iShares Russell 1000 Value ETF	32.29%	7,329,645
2	MSFT	Microsoft Corporation	2.44%	280,636
3	JPM	JPMorgan Chase & Co.	2.42%	395,968
4	AAPL	Apple Inc.	2.38%	437,235
5	XOM	ExxonMobil Holdings Corporation	1.32%	478,639
6	MS	Morgan Stanley	1.25%	340,594
7	JNJ	Johnson & Johnson	1.21%	264,884
8	AMZN	Amazon.com, Inc.	1.16%	260,427
9	MU	Micron Technology, Inc.	1.05%	63,835
10	UNP	Union Pacific Corporation	1.02%	197,940
11	LLY	Eli Lilly and Company	0.99%	49,847
12	META	Meta Platforms, Inc.	0.98%	99,707
13	COP	ConocoPhillips	0.91%	401,654
14	COST	Costco Wholesale Corporation	0.85%	52,427
15	CVX	Chevron Corporation	0.84%	237,578
16	CB	Chubb Limited	0.78%	134,085
17	CSCO	Cisco Systems, Inc.	0.77%	405,741
18	TJX	The TJX Companies, Inc.	0.76%	331,583
19	BNY	The Bank of New York Mellon Corporation	0.74%	266,922
20	WFC	Wells Fargo & Company	0.73%	495,651
21	BAC	Bank of America Corporation	0.71%	670,052
22	CSX	CSX Corporation	0.66%	765,881
23	GOOGL	Alphabet Inc.	0.66%	113,473
24	ABBV	AbbVie Inc.	0.64%	144,849
25	ADI	Analog Devices, Inc.	0.62%	99,922

Showing 25 of 311 holdings

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As of Aug 31, 2026