CZMVX — Multi-Manager Value Strategies Fund
Data updated: 2026-07-29
CZMVX — Multi-Manager Value Strategies Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $5.62B AUM · 0.69% expense ratio · 21.4% 1-yr return. From SEC regulatory filings.
CZMVX Fund Overview
CZMVX — Multi-Manager Value Strategies Fund is a US mutual fund managed by Columbia Funds Series Trust II, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust II
- Category: United States Large Cap Value Equity
- Assets under management: $5.62B
- 1-year return: 21.4%
- Ticker: CZMVX
- SEC CIK: 0001352280
- SEC series ID: S000036208
- Share class ID: C000176478
CZMVX Holdings
Top 10 holdings of Multi-Manager Value Strategies Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Columbia Short Term Cash Fund | 2.56% |
| Microsoft Corp | 2.35% |
| JPMorgan Chase & Co | 2.12% |
| Apple Inc | 1.81% |
| Micron Technology Inc | 1.81% |
| Amazon.com Inc | 1.80% |
| ConocoPhillips | 1.73% |
| Abbott Laboratories | 1.72% |
| Union Pacific Corp | 1.51% |
| Berkshire Hathaway Inc | 1.49% |
CZMVX Portfolio Allocation
Asset-class allocation of Multi-Manager Value Strategies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 2.6% |
CZMVX Performance
Total returns for CZMVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.2% |
| 1 year | 21.4% |
| 3 years (annualised) | 16.8% |
| 5 years (annualised) | 8.8% |
CZMVX Risk Information
Risk metrics for CZMVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
CZMVX Costs and Fees
CZMVX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.70%
- Portfolio turnover: 49%
- Brokerage commissions: 1.23 bps of average net assets (SEC N-CEN)
CZMVX Cashflows
Over the 12 months to 2026-02, Multi-Manager Value Strategies Fund had net inflows of $630.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$394.63M |
| 2026-01 | −$30.84M |
| 2025-12 | $676.98M |
| 2025-11 | −$167.36M |
| 2025-10 | −$32.93M |
| 2025-09 | −$7.70M |
CZMVX Debt Constituents
No individual debt constituents are reported in Multi-Manager Value Strategies Fund's latest SEC N-PORT filing.
CZMVX Prospectus and SEC Filings
Official Multi-Manager Value Strategies Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.