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CZMVX Holdings List NMFQS:CZMVX

Large Value | Columbia
$16.96
↓ $-0.08 (-0.47%)
Last Updated: Oct 18, 2026

Multi-Manager Value Strategies Inst (CZMVX) - Large Value fund with $3.06 Billion in assets. The fund allocates 17.84% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMorgan Chase Co at 2.12% of total assets. This is followed by Exxon Mobil Corp (1.92%) and ConocoPhillips (1.73%).

CZMVX Holdings

Name Weight Owned Change
JPMorgan Chase Co 2.12% - -
Exxon Mobil Corp 1.92% - -
ConocoPhillips 1.73% - -
Abbott Laboratories 1.72% - -
Bank of America Corp 1.57% - -
COLUMBIA SHORT TERM CASH FUND 2.56% - -
American International Group Inc 1.58% - -
Chevron Corp 1.68% - -
Berkshire Hathaway Inc 1.49% - -
Wells Fargo Co 1.47% - -
Johnson Johnson 1.41% - -
Texas Instruments Inc 1.34% - -
Amazon.com Inc 1.80% - -
Union Pacific Corp 1.51% - -
Alphabet Inc 1.62% - -
Microsoft Corp 2.35% - -
Waste Management Inc 1.54% - -
Walmart Inc 1.49% - -
Apple Inc 1.81% - -
Micron Technology Inc 1.81% - -

Asset Allocation

Bond 0.00%
Cash 0.72%
Non US Stock 2.40%
Not Classified 0.00%
Other 0.00%
US Stock 96.88%

Market Cap

AverageMarketCap 171912.02%
Giant 22.12%
Large 42.09%
Medium 26.92%
Micro 0.13%
Small 8.02%

Sector Weights

Cash and Equivalents 3.01%
Corporate 3.01%
Derivative 3.01%
Government 3.01%
Municipal 3.01%
Securitized 3.01%
Basic Materials 2.36%
Consumer Cyclical 11.56%
Financial Services 21.20%
Real Estate 1.79%
Consumer Defensive 7.24%
Healthcare 10.54%
Utilities 3.01%
Communication Services 5.00%
Energy 9.21%
Industrials 11.21%
Technology 16.89%

World Regions

Latin America 0.35%
North America 97.60%
Asia Developed 0.00%
Asia Emerging 0.17%
Australasia 0.01%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.51%
Europe Emerging 0.00%
United Kingdom 0.37%