CZMSX Mutual Fund

CZMSX Mutual Fund

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Showing top 50 of 729 holdings · as of Aug 31, 2026
CZMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IJT
Ishares S&p Small-cap 600 Growth ETF
18.46%
18.5%1,245,748$211.34M--
2
BFH
Bread Financial Holdings, Inc.Financials · Consumer Finance
0.64%
19.1%69,890$7.30MFinancialsConsumer Finance
Sector and industry · Pro
3
FLR
Fluor Corp
0.62%
19.7%130,243$7.10M
4
FROG
Jfrog Ltd
0.54%
20.3%61,727$6.18M
5
CMC
Commercial Metals Co
0.52%
20.8%87,531$5.91M
6
FBP
First Bancorp/puerto Rico
0.51%
21.3%210,280$5.86M
7
SWX
Southwest Gas Holdings Inc
0.49%
21.8%64,053$5.66M
8
BKU
Bankunited Inc
0.49%
22.3%121,919$5.56M
9
RUSHA
Rush Enterprises Inc
0.48%
22.8%71,560$5.50M
10
ANDE
Andersons
0.44%
23.2%78,123$5.07M
11
HTH
Hilltop Holdings Inc
0.42%
23.6%125,779$4.79M
12
CWST
Casella Waste Systems, Inc., Class A
0.41%
24.0%50,423$4.65M
13
WHD
Cactus Inc.
0.41%
24.4%66,590$4.68M
14—Teekay Tankers Ltd Common Stock Temp Line
0.41%
24.8%52,377$4.70M
15
CALY
Callaway Golf Co
0.40%
25.2%291,330$4.58M
16
CNO
Cno Financial Group Inc
0.39%
25.6%81,200$4.45M
17—The Madison Square Garden Company - Class A
0.38%
26.0%31,995$4.36M
18
TCBI
Texas Capital Bancshares Inc
0.38%
26.4%45,278$4.40M
19
FMC
FMC Corp
0.38%
26.8%380,230$4.38M
20
WERN
Werner Enterprises Inc
0.37%
27.1%108,526$4.25M
21
FSS
Federal Signal Corp
0.37%
27.5%35,810$4.19M
22
CHEF
Chefs' Warehouse, Inc.
0.36%
27.9%36,865$4.15M
23
SNEX
Stonex Group Inc
0.36%
28.2%60,015$4.11M
24
IMX
Imax Corp
0.36%
28.6%80,773$4.14M
25
RYTM
Rhythm Pharmaceuticals Inc
0.36%
28.9%38,963$4.14M
26—Firstcash Inc
0.36%
29.3%19,184$4.11M
27—Columbia Short Term Cash Fund
0.36%
29.7%-$4.17M
28
HRI
Herc Holdings Inc
0.35%
30.0%26,186$3.99M
29
BANC
Banc Of California Inc
0.33%
30.3%201,778$3.76M
30
LSTR
Landstar System Inc
0.33%
30.7%20,670$3.73M
31
MOG.A
Moog Inccommon Stock
0.32%
31.0%9,788$3.64M
32
HUN
Huntsman Corp
0.32%
31.3%382,916$3.67M
33
RGR
Sturm Ruger & Company Inc.
0.32%
31.6%350,400$3.70M
34
ORKA
Oruka Therapeutics Inc Orka
0.31%
31.9%38,214$3.54M
35
FIHL
Pelagos Insurance Capital Limited Common Shares
0.31%
32.3%145,271$3.55M
36
ASGN
Asgn Inc
0.31%
32.6%110,918$3.60M
37
WKC
World Kinect Corp
0.31%
32.9%99,631$3.56M
38
XENE
Xenon Pharmaceuticals Inc. Common Shares
0.30%
33.2%56,641$3.41M
39
IRON
Disc Medicine, Inc.
0.30%
33.5%42,959$3.38M
40
AMLX
Amylyx Pharmaceuticals Inc
0.30%
33.8%103,039$3.48M
41
VSEC
Vse Corp
0.30%
34.1%16,477$3.44M
42
VLY
Valley National Bancorp
0.29%
34.4%240,899$3.29M
43
GT
The Goodyear Tire & Rubber Co
0.29%
34.7%529,349$3.32M
44
ABCB
Ameris Bancorp
0.29%
34.9%38,906$3.28M
45
TKR
Timken Co
0.29%
35.2%28,015$3.37M
46
SYRE
Spyre Therapeutics Inc
0.29%
35.5%37,066$3.31M
47
LEA
Lear Corp.
0.29%
35.8%26,351$3.29M
48
BYD
Boyd Gaming Corp
0.29%
36.1%42,132$3.27M
49
MSA
Msa Safety Inc
0.29%
36.4%17,594$3.29M
50
QURE
UniQure N.V.
0.29%
36.7%67,340$3.28M
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CZMSX Mutual Fund All Holdings

CZMSX holdings total 801 positions. The top 10 holdings account for 23.2% of the fund, led by Ishares S&p Small-cap 600 Growth ETF at 18.5%, Bread Financial Holdings, Inc. at 0.6%, Fluor Corp at 0.6%.

CZMSX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 16.7%.

CZMSX sectors provide a detailed breakdown. CZMSX overlap shows how holdings compare to other funds in your portfolio.