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.SymbolName WeightShares
1IWDiShares Russell 1000 Value ETF31.52%7,324,378
2JPMJPMorgan Chase & Co.2.31%397,660
3AAPLApple Inc.2.06%400,700
4LRCXLam Research Corporation1.29%167,850
5MSMorgan Stanley1.27%341,898
6MUMicron Technology, Inc.1.22%59,587
7JNJJohnson & Johnson1.20%266,922
8MSFTMicrosoft Corporation1.16%174,978
9AMZNAmazon.com, Inc.1.10%260,427
10XOMExxonMobil Holdings Corporation1.08%445,356
11TJXThe TJX Companies, Inc.0.96%358,025
12CSCOCisco Systems, Inc.0.92%439,459
13MRKMerck & Co., Inc.0.88%387,551
14CBChubb Limited0.87%143,928
15UNPUnion Pacific Corporation0.85%175,985
16METAMeta Platforms, Inc.0.83%83,473
17QCOMQUALCOMM Incorporated0.81%245,993
18COSTCostco Wholesale Corporation0.81%48,552
19WMTWalmart Inc.0.74%370,406
20COPConocoPhillips0.74%403,236
21KLACKLA Corporation0.74%137,690
22GOOGLAlphabet Inc.0.73%114,346
23ADIAnalog Devices, Inc.0.71%100,691
24BNYThe Bank of New York Mellon Corporation0.69%268,976
25BACBank of America Corporation0.68%675,207
Showing 25 of 294 holdings
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As of Jun 30, 2026