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CZMVX Holdings List NMFQS:CZMVX

Large Value | Columbia
$16.58
↑ $0.00 (0.00%)
Last Updated: Jun 27, 2026

Multi-Manager Value Strategies Fund Institutional Class (CZMVX) - Large Value fund with $3.06 Billion in assets. The fund allocates 16.98% 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 2.46% of total assets. This is followed by Exxon Mobil Corp (1.76%) and ConocoPhillips (1.54%).

CZMVX Holdings

Name Weight Owned Change
JPMorgan Chase Co 2.46% - -
Exxon Mobil Corp 1.76% - -
ConocoPhillips 1.54% - -
Abbott Laboratories 1.70% - -
Bank of America Corp 1.57% - -
COLUMBIA SHORT TERM CASH FUND 1.62% - -
American International Group Inc 1.67% - -
Chevron Corp 1.68% - -
Berkshire Hathaway Inc 1.51% - -
Wells Fargo Co 1.47% - -
Johnson Johnson 1.41% - -
Texas Instruments Inc 1.34% - -
Amazon.com Inc 1.54% - -
Union Pacific Corp 1.62% - -
Alphabet Inc 1.62% - -

Asset Allocation

Bond 0.00%
Cash 1.78%
Non US Stock 1.57%
Not Classified 0.00%
Other 0.00%
US Stock 96.65%

Market Cap

AverageMarketCap 129679.14%
Giant 17.09%
Large 42.44%
Medium 31.56%
Micro 0.03%
Small 7.11%

Sector Weights

Cash and Equivalents 1.99%
Corporate 1.99%
Derivative 1.99%
Government 1.99%
Municipal 1.99%
Securitized 1.99%
Basic Materials 2.59%
Consumer Cyclical 9.22%
Financial Services 20.11%
Real Estate 2.21%
Consumer Defensive 8.20%
Healthcare 11.32%
Utilities 1.99%
Communication Services 5.57%
Energy 9.89%
Industrials 14.23%
Technology 14.66%

World Regions

Latin America 0.23%
North America 98.40%
Asia Developed 0.00%
Asia Emerging 0.31%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.76%
Europe Emerging 0.00%
United Kingdom 0.30%