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CZMVX Holdings List NMFQS:CZMVX

Large Value | Columbia
$16.99
↑ $0.01 (0.06%)
Last Updated: Aug 13, 2026

Multi-Manager Value Strategies Fund Institutional Class (CZMVX) - Large Value fund with $3.06 Billion in assets. The fund allocates 18.37% 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 2.14% of total assets. This is followed by Exxon Mobil Corp (1.92%) and ConocoPhillips (2.00%).

CZMVX Holdings

Name Weight Owned Change
JPMorgan Chase Co 2.14% - -
Exxon Mobil Corp 1.92% - -
ConocoPhillips 2.00% - -
Abbott Laboratories 1.81% - -
Bank of America Corp 1.57% - -
COLUMBIA SHORT TERM CASH FUND 2.69% - -
American International Group Inc 1.58% - -
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 1.61% - -
Alphabet Inc 1.62% - -
Microsoft Corp 1.71% - -
Waste Management Inc 1.54% - -
Walmart Inc 1.49% - -

Asset Allocation

Bond 0.00%
Cash 2.57%
Non US Stock 1.73%
Not Classified 0.00%
Other 0.00%
US Stock 95.71%

Market Cap

AverageMarketCap 134670.55%
Giant 16.13%
Large 41.86%
Medium 32.13%
Micro 0.24%
Small 7.07%

Sector Weights

Cash and Equivalents 1.93%
Corporate 1.93%
Derivative 1.93%
Government 1.93%
Municipal 1.93%
Securitized 1.93%
Basic Materials 2.31%
Consumer Cyclical 9.10%
Financial Services 20.46%
Real Estate 2.12%
Consumer Defensive 7.79%
Healthcare 11.12%
Utilities 1.93%
Communication Services 5.68%
Energy 9.13%
Industrials 13.37%
Technology 17.00%

World Regions

Latin America 0.39%
North America 98.23%
Asia Developed 0.00%
Asia Emerging 0.18%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.90%
Europe Emerging 0.00%
United Kingdom 0.30%