CZMVX Mutual Fund

CZMVX Mutual Fund

NAV$17.23
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Showing the top 10 of 305 holdings · as of Aug 31, 2026
Top 10 weight
46.54%
CZMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWD
Ishares Russell 1000 Value ETFFinancials · Capital Markets
32.29%		32.3%7,329,645$1.88BFinancialsCapital Markets
2
MSFT
Microsoft CorpInfo Tech · Software
2.44%		34.7%280,636$142.36MInfo TechSoftware
Sector and industry · Pro
3
JPM
JPMorgan Chase
2.42%		37.1%395,968$140.97M
4
AAPL
Apple, Inc
2.38%		39.5%437,235$138.54M
5—ExxonMobil Holdings Corp Common Stock Usd
1.32%		40.9%478,639$77.04M
6
MS
Morgan Stanley
1.25%		42.1%340,594$72.66M
7
JNJ
Johnson & Johnson -
1.21%		43.3%264,884$70.42M
8
AMZN
Amazon.com Inc
1.16%		44.5%260,427$67.65M
9
MU
Micron Technology, Inc.
1.05%		45.5%63,835$61.20M
10
UNP
Union Pacific Corp
1.02%		46.5%197,940$59.51M
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Themes in the top 10
Asset ManagementETF ProvidersMarket InfrastructureGlobal BankingInterest RatesArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureDigital BankingInvestment TechnologySemiconductorsInternet & DigitalDerivatives Trading

CZMVX Mutual Fund Top Holdings

CZMVX holdings top 10 positions. The top 10 holdings account for 46.5% of the fund, led by Ishares Russell 1000 Value ETF at 32.3%, Microsoft Corp at 2.4%, Jpmorgan Chase at 2.4%.

CZMVX portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Financials at 45.7%.

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