CZMSX Holdings — Multi-Manager Small Cap Equity Strategies Fund
Data updated: 2026-07-29
CZMSX holds 797 securities. The top 10 make up 8.8% of net assets, led by Columbia Short Term Cash Fund (1.21%) and Casella Waste Systems (1.03%). Industrials (25.4%) and Information Technology (17.3%) are the largest sectors, and 90.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.93% of net asset value (99.88% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
CZMSX Portfolio Holdings
797 holdings of Multi-Manager Small Cap Equity Strategies Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 797.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Columbia Short Term Cash Fund | — | Funds & ETFs | 1.21% | $15.60M |
| Casella Waste Systems Inc | CWST | Industrials | 1.03% | $13.20M |
| Bloom Energy Corp | BE | Industrials | 0.98% | $12.54M |
| SPX Technologies Inc | SPXC | Industrials | 0.91% | $11.67M |
| Digi International Inc | DGII | Information Technology | 0.87% | $11.16M |
| Novanta Inc | NOVT | Information Technology | 0.83% | $10.66M |
| RBC Bearings Inc | RBC | Industrials | 0.78% | $10.04M |
| AAON Inc | AAON | Industrials | 0.77% | $9.84M |
| ESCO Technologies Inc | ESE | Information Technology | 0.73% | $9.34M |
| LeMaitre Vascular Inc | LMAT | Health Care | 0.70% | $9.02M |
| Mercury Systems Inc | MRCY | Information Technology | 0.69% | $8.84M |
| Balchem Corp | BCPC | Materials | 0.65% | $8.38M |
| Merit Medical Systems Inc | MMSI | Health Care | 0.65% | $8.30M |
| FirstService Corp | FSV | Real Estate | 0.65% | $8.29M |
| DigitalOcean Holdings Inc | DOCN | Information Technology | 0.64% | $8.19M |
| Credo Technology Group Holding Ltd | CRDO | Information Technology | 0.64% | $8.17M |
| Bread Financial Holdings Inc | BFH | Financials | 0.63% | $8.16M |
| Sterling Infrastructure Inc | STRL | Industrials | 0.61% | $7.90M |
| Construction Partners Inc | ROAD | Industrials | 0.59% | $7.56M |
| Descartes Systems Group Inc/The | DSGX | Information Technology | 0.58% | $7.51M |
| Federal Signal Corp | FSS | Consumer Discretionary | 0.56% | $7.26M |
| 10X Genomics Inc | TXG | Health Care | 0.56% | $7.24M |
| MSA Safety Inc | MSA | Health Care | 0.56% | $7.22M |
| ArcBest Corp | ARCB | Industrials | 0.56% | $7.21M |
| Helios Technologies Inc | HLIO | Industrials | 0.56% | $7.19M |
| Fabrinet | FN | Information Technology | 0.55% | $7.09M |
| Commercial Metals Co | CMC | Materials | 0.54% | $6.98M |
| Stevanato Group SpA | STVN | Health Care | 0.53% | $6.81M |
| Simpson Manufacturing Co Inc | SSD | Industrials | 0.53% | $6.76M |
| Legence Corp | LGN | Industrials | 0.52% | $6.71M |
| CSW Industrials Inc | CSW | Materials | 0.51% | $6.56M |
| FirstCash Holdings Inc | FCFS | Consumer Discretionary | 0.51% | $6.49M |
| Sphere Entertainment Co | SPHR | Consumer Discretionary | 0.48% | $6.14M |
| Repligen Corp | RGEN | Health Care | 0.47% | $5.99M |
| Vicor Corp | VICR | Information Technology | 0.46% | $5.96M |
| BankUnited Inc | BKU | Financials | 0.46% | $5.87M |
| Andersons Inc/The | ANDE | Industrials | 0.45% | $5.78M |
| SiteOne Landscape Supply Inc | SITE | Industrials | 0.45% | $5.76M |
| Atkore Inc | ATKR | Information Technology | 0.44% | $5.65M |
| StoneX Group Inc | SNEX | Financials | 0.44% | $5.63M |
| JFrog Ltd | FROG | Information Technology | 0.44% | $5.59M |
| Nextpower Inc | NXT | Industrials | 0.43% | $5.53M |
| Rush Enterprises Inc | RUSHA | Industrials | 0.43% | $5.48M |
| First BanCorp/Puerto Rico | FBP | Financials | 0.41% | $5.29M |
| Chefs' Warehouse Inc/The | CHEF | Consumer Staples | 0.39% | $5.02M |
| Apogee Therapeutics Inc | APGE | Health Care | 0.39% | $4.97M |
| Hilltop Holdings Inc | HTH | Financials | 0.39% | $4.95M |
| Rambus Inc | RMBS | Information Technology | 0.38% | $4.87M |
| Landstar System Inc | LSTR | Industrials | 0.38% | $4.87M |
| Mirion Technologies Inc | MIR | Industrials | 0.37% | $4.79M |
| Agilysys Inc | AGYS | Information Technology | 0.37% | $4.79M |
| Dycom Industries Inc | DY | Industrials | 0.37% | $4.78M |
| Modine Manufacturing Co | MOD | Consumer Discretionary | 0.37% | $4.78M |
| Tutor Perini Corp | TPC | Industrials | 0.37% | $4.76M |
| Werner Enterprises Inc | WERN | Industrials | 0.37% | $4.72M |
| Texas Capital Bancshares Inc | TCBI | Financials | 0.37% | $4.72M |
| Callaway Golf Co | CALY | Consumer Discretionary | 0.37% | $4.70M |
| UL Solutions Inc | ULS | Industrials | 0.36% | $4.62M |
| Lantheus Holdings Inc | LNTH | Health Care | 0.36% | $4.61M |
| SiTime Corp | SITM | Information Technology | 0.36% | $4.58M |
| Semtech Corp | SMTC | Information Technology | 0.35% | $4.56M |
| VSE Corp | VSEC | Industrials | 0.35% | $4.56M |
| National Energy Services Reunited Corp | NESR | Energy | 0.35% | $4.54M |
| Valley National Bancorp | VLY | Financials | 0.34% | $4.43M |
| Karman Holdings Inc | KRMN | Industrials | 0.34% | $4.40M |
| CNO Financial Group Inc | CNO | Financials | 0.34% | $4.38M |
| World Kinect Corp | WKC | Industrials | 0.34% | $4.37M |
| ACM Research Inc | ACMR | Industrials | 0.34% | $4.33M |
| Littelfuse Inc | LFUS | Industrials | 0.34% | $4.32M |
| Cactus Inc | WHD | Industrials | 0.33% | $4.30M |
| Omnicell Inc | OMCL | Information Technology | 0.33% | $4.25M |
| VeraDermics Inc | MANE | Health Care | 0.33% | $4.22M |
| Allegro MicroSystems Inc | ALGM | Information Technology | 0.32% | $4.12M |
| Boyd Gaming Corp | BYD | Consumer Discretionary | 0.32% | $4.11M |
| Life Time Group Holdings Inc | LTH | Consumer Discretionary | 0.30% | $3.90M |
| Lear Corp | LEA | Consumer Discretionary | 0.30% | $3.89M |
| Teekay Tankers Ltd | TNK | Industrials | 0.30% | $3.86M |
| Exponent Inc | EXPO | Industrials | 0.30% | $3.85M |
| Nuvalent Inc | NUVL | Health Care | 0.30% | $3.83M |
| Polaris Inc | PII | Industrials | 0.30% | $3.82M |
| Winmark Corp | WINA | Consumer Discretionary | 0.29% | $3.79M |
| Vericel Corp | VCEL | Health Care | 0.29% | $3.77M |
| Q2 Holdings Inc | QTWO | Information Technology | 0.29% | $3.75M |
| Fluor Corp | FLR | Industrials | 0.29% | $3.67M |
| Ameris Bancorp | ABCB | Financials | 0.28% | $3.65M |
| Visteon Corp | VC | Consumer Discretionary | 0.28% | $3.63M |
| Lumen Technologies Inc | LUMN | Communication Services | 0.28% | $3.63M |
| Sionna Therapeutics Inc | SION | Health Care | 0.28% | $3.56M |
| Spyre Therapeutics Inc | SYRE | Health Care | 0.27% | $3.50M |
| Rhythm Pharmaceuticals Inc | RYTM | Health Care | 0.26% | $3.40M |
| Joby Aviation Inc | JOBY | Industrials | 0.26% | $3.36M |
| Applied Industrial Technologies Inc | AIT | Industrials | 0.26% | $3.34M |
| Clear Secure Inc | YOU | Information Technology | 0.26% | $3.31M |
| Xenon Pharmaceuticals Inc | XENE | Health Care | 0.26% | $3.29M |
| Pelagos Insurance Capital Ltd | PLGO | Financials | 0.26% | $3.29M |
| Allegiant Travel Co | ALGT | Industrials | 0.25% | $3.28M |
| Onto Innovation Inc | ONTO | Industrials | 0.25% | $3.28M |
| JBT Marel Corp | JBTM | Industrials | 0.25% | $3.27M |
| Aevex Corp | AVEX | Industrials | 0.25% | $3.26M |
| Crinetics Pharmaceuticals Inc | CRNX | Health Care | 0.25% | $3.25M |
CZMSX Sector Allocation
Multi-Manager Small Cap Equity Strategies Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 25.4% | 145 |
| Information Technology | 17.3% | 99 |
| Financials | 15.7% | 180 |
| Health Care | 13.7% | 113 |
| Consumer Discretionary | 10.7% | 100 |
| Materials | 4.9% | 42 |
| Real Estate | 3.5% | 36 |
| Energy | 3.2% | 34 |
| Utilities | 1.7% | 17 |
| Consumer Staples | 1.6% | 17 |
| Funds & ETFs | 1.2% | 1 |
| Communication Services | 1.2% | 13 |
CZMSX Country Allocation
Where Multi-Manager Small Cap Equity Strategies Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 90.3% |
| Canada | 2.6% |
| Cayman Islands | 1.5% |
| Bermuda | 1.4% |
| Israel | 0.6% |
| Puerto Rico | 0.6% |
| Italy | 0.5% |
| Ireland | 0.5% |
| United Kingdom | 0.5% |
| Netherlands | 0.4% |
| British Virgin Islands | 0.3% |
| Jersey | 0.2% |
| Marshall Islands | 0.2% |
| Switzerland | 0.1% |
| Luxembourg | 0.1% |
CZMSX Portfolio Allocation
Asset-class allocation of Multi-Manager Small Cap Equity Strategies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.