CZMVX Holdings — Multi-Manager Value Strategies Fund
All 324 reported holdings of Multi-Manager Value Strategies Fund (CZMVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Columbia Short Term Cash Fund | 2.56% | $143.78M |
| Microsoft Corp | 2.35% | $132.02M |
| JPMorgan Chase & Co | 2.12% | $119.02M |
| Apple Inc | 1.81% | $101.94M |
| Micron Technology Inc | 1.81% | $101.56M |
| Amazon.com Inc | 1.80% | $101.32M |
| ConocoPhillips | 1.73% | $97.29M |
| Abbott Laboratories | 1.72% | $96.87M |
| Union Pacific Corp | 1.51% | $84.76M |
| Berkshire Hathaway Inc | 1.49% | $83.86M |
| American International Group Inc | 1.44% | $81.13M |
| Bank of America Corp | 1.28% | $72.00M |
| Colgate-Palmolive Co | 1.26% | $71.13M |
| Morgan Stanley | 1.26% | $71.11M |
| Walt Disney Co/The | 1.25% | $70.54M |
| Waste Management Inc | 1.19% | $66.92M |
| Texas Instruments Inc | 1.15% | $64.81M |
| Exxon Mobil Corp | 1.15% | $64.69M |
| Lam Research Corp | 1.14% | $64.09M |
| Aon PLC | 1.14% | $63.93M |
| Johnson & Johnson | 1.07% | $60.15M |
| Diamondback Energy Inc | 1.06% | $59.61M |
| TJX Cos Inc/The | 0.99% | $55.40M |
| Merck & Co Inc | 0.97% | $54.32M |
| Cisco Systems Inc | 0.94% | $52.92M |
| Meta Platforms Inc | 0.94% | $52.80M |
| Analog Devices Inc | 0.93% | $52.20M |
| Capital One Financial Corp | 0.91% | $51.44M |
| SBA Communications Corp | 0.89% | $50.02M |
| Caterpillar Inc | 0.87% | $48.79M |
| Deere & Co | 0.86% | $48.48M |
| Costco Wholesale Corp | 0.83% | $46.43M |
| Broadcom Inc | 0.78% | $43.86M |
| MetLife Inc | 0.77% | $43.27M |
| Visa Inc | 0.77% | $43.24M |
| Walmart Inc | 0.76% | $42.87M |
| Zoetis Inc | 0.73% | $41.00M |
| Chubb Ltd | 0.73% | $40.81M |
| Chevron Corp | 0.72% | $40.73M |
| Salesforce Inc | 0.71% | $40.06M |
| Equitable Holdings Inc | 0.70% | $39.14M |
| Alphabet Inc | 0.68% | $38.21M |
| L3Harris Technologies Inc | 0.67% | $37.93M |
| Bank of New York Mellon Corp/The | 0.67% | $37.50M |
| Verizon Communications Inc | 0.65% | $36.48M |
| CSX Corp | 0.65% | $36.37M |
| Gilead Sciences Inc | 0.63% | $35.22M |
| FedEx Corp | 0.61% | $34.43M |
| American Express Co | 0.61% | $34.23M |
| Extra Space Storage Inc | 0.60% | $33.95M |
| Adobe Inc | 0.60% | $33.93M |
| Procter & Gamble Co/The | 0.60% | $33.80M |
| Sysco Corp | 0.57% | $32.33M |
| Comcast Corp | 0.56% | $31.24M |
| Thermo Fisher Scientific Inc | 0.53% | $29.81M |
| QUALCOMM Inc | 0.52% | $29.43M |
| Parker-Hannifin Corp | 0.52% | $29.14M |
| Medtronic PLC | 0.52% | $29.12M |
| EQT Corp | 0.51% | $28.69M |
| Kimberly-Clark Corp | 0.50% | $28.38M |
| KLA Corp | 0.50% | $28.21M |
| Carrier Global Corp | 0.49% | $27.76M |
| Humana Inc | 0.48% | $26.96M |
| International Business Machines Corp | 0.48% | $26.95M |
| AbbVie Inc | 0.48% | $26.85M |
| Cooper Cos Inc/The | 0.47% | $26.46M |
| T-Mobile US Inc | 0.46% | $25.98M |
| General Motors Co | 0.46% | $25.91M |
| AT&T Inc | 0.46% | $25.60M |
| EOG Resources Inc | 0.45% | $25.54M |
| Accenture PLC | 0.45% | $25.50M |
| NVR Inc | 0.44% | $24.98M |
| Linde PLC | 0.43% | $24.42M |
| McDonald's Corp | 0.42% | $23.52M |
| Home Depot Inc/The | 0.41% | $23.32M |
| UnitedHealth Group Inc | 0.41% | $22.83M |
| Pfizer Inc | 0.40% | $22.64M |
| Altria Group Inc | 0.40% | $22.53M |
| Martin Marietta Materials Inc | 0.40% | $22.43M |
| CME Group Inc | 0.40% | $22.35M |
| Coca-Cola Co/The | 0.39% | $22.20M |
| Entergy Corp | 0.39% | $22.02M |
| Elevance Health Inc | 0.39% | $21.90M |
| PNC Financial Services Group Inc/The | 0.39% | $21.86M |
| Progressive Corp/The | 0.38% | $21.54M |
| Flex Ltd | 0.38% | $21.53M |
| Netflix Inc | 0.38% | $21.31M |
| Labcorp Holdings Inc | 0.38% | $21.23M |
| General Mills Inc | 0.37% | $20.84M |
| Ferguson Enterprises Inc | 0.36% | $20.52M |
| Royal Caribbean Cruises Ltd | 0.36% | $20.48M |
| Travelers Cos Inc/The | 0.36% | $20.31M |
| Newmont Corp | 0.36% | $20.18M |
| Solventum Corp | 0.36% | $20.10M |
| Blackrock Inc | 0.36% | $20.06M |
| Wells Fargo & Co | 0.35% | $19.65M |
| Nucor Corp | 0.35% | $19.52M |
| United Parcel Service Inc | 0.35% | $19.50M |
| Delta Air Lines Inc | 0.34% | $18.88M |
| Southern Co/The | 0.33% | $18.61M |
| KeyCorp | 0.33% | $18.36M |
| Honeywell International Inc | 0.32% | $18.20M |
| Ross Stores Inc | 0.32% | $18.12M |
| Devon Energy Corp | 0.32% | $18.05M |
| Targa Resources Corp | 0.32% | $17.80M |
| Trane Technologies PLC | 0.31% | $17.44M |
| Philip Morris International Inc | 0.31% | $17.36M |
| Allstate Corp/The | 0.30% | $16.88M |
| General Dynamics Corp | 0.30% | $16.81M |
| ON Semiconductor Corp | 0.29% | $16.56M |
| Emerson Electric Co | 0.29% | $16.21M |
| AstraZeneca PLC | 0.29% | $16.18M |
| WW Grainger Inc | 0.28% | $15.52M |
| Motorola Solutions Inc | 0.27% | $15.39M |
| Valero Energy Corp | 0.27% | $15.29M |
| Dover Corp | 0.27% | $15.17M |
| Packaging Corp of America | 0.27% | $15.10M |
| Marsh & McLennan Cos Inc | 0.27% | $15.09M |
| CarMax Inc | 0.26% | $14.82M |
| Williams Cos Inc/The | 0.26% | $14.79M |
| United Airlines Holdings Inc | 0.26% | $14.68M |
| eBay Inc | 0.26% | $14.39M |
| Illinois Tool Works Inc | 0.25% | $14.33M |
| Freeport-McMoRan Inc | 0.25% | $14.32M |
| Automatic Data Processing Inc | 0.25% | $14.17M |
| Occidental Petroleum Corp | 0.24% | $13.61M |
| PepsiCo Inc | 0.24% | $13.47M |
| American Electric Power Co Inc | 0.24% | $13.27M |
| Carnival Corp Ltd | 0.23% | $12.75M |
| Bristol-Myers Squibb Co | 0.23% | $12.73M |
| Halliburton Co | 0.22% | $12.60M |
| Norfolk Southern Corp | 0.22% | $12.56M |
| Target Corp | 0.22% | $12.50M |
| TechnipFMC PLC | 0.22% | $12.45M |
| Wix.com Ltd | 0.22% | $12.23M |
| Hartford Insurance Group Inc/The | 0.22% | $12.10M |
| Applied Materials Inc | 0.21% | $12.00M |
| WEC Energy Group Inc | 0.21% | $11.92M |
| Kroger Co/The | 0.21% | $11.71M |
| Northrop Grumman Corp | 0.20% | $11.38M |
| Centene Corp | 0.20% | $11.34M |
| Cheniere Energy Inc | 0.20% | $11.25M |
| Ulta Beauty Inc | 0.20% | $11.21M |
| Charles Schwab Corp/The | 0.18% | $10.26M |
| Arch Capital Group Ltd | 0.18% | $10.25M |
| Northern Trust Corp | 0.18% | $10.12M |
| TE Connectivity PLC | 0.18% | $9.92M |
| Chipotle Mexican Grill Inc | 0.17% | $9.82M |
| Deckers Outdoor Corp | 0.17% | $9.77M |
| Builders FirstSource Inc | 0.17% | $9.66M |
| Ameren Corp | 0.16% | $8.99M |
| Prologis Inc | 0.16% | $8.86M |
| Dollar General Corp | 0.16% | $8.79M |
| NextEra Energy Inc | 0.16% | $8.77M |
| Synchrony Financial | 0.16% | $8.75M |
| Welltower Inc | 0.16% | $8.73M |
| Marathon Petroleum Corp | 0.15% | $8.61M |
| CF Industries Holdings Inc | 0.15% | $8.42M |
| JB Hunt Transport Services Inc | 0.15% | $8.33M |
| Cummins Inc | 0.15% | $8.30M |
| Prudential Financial Inc | 0.14% | $8.00M |
| Viatris Inc | 0.14% | $7.85M |
| Expand Energy Corp | 0.14% | $7.79M |
| LyondellBasell Industries NV | 0.14% | $7.74M |
| Principal Financial Group Inc | 0.13% | $7.55M |
| Dollar Tree Inc | 0.13% | $7.51M |
| Burlington Stores Inc | 0.13% | $7.41M |
| Old Dominion Freight Line Inc | 0.13% | $7.41M |
| Expeditors International of Washington Inc | 0.13% | $7.38M |
| Williams-Sonoma Inc | 0.13% | $7.29M |
| LPL Financial Holdings Inc | 0.13% | $7.26M |
| Permian Resources Corp | 0.13% | $7.26M |
| BorgWarner Inc | 0.13% | $7.24M |
| Avery Dennison Corp | 0.13% | $7.12M |
| Evercore Inc | 0.12% | $6.88M |
| Estee Lauder Cos Inc/The | 0.12% | $6.74M |
| RenaissanceRe Holdings Ltd | 0.12% | $6.69M |
| CMS Energy Corp | 0.12% | $6.62M |
| Public Storage | 0.12% | $6.59M |
| CoreWeave Inc | 0.11% | $6.44M |
| Talen Energy Corp | 0.11% | $6.42M |
| Assurant Inc | 0.11% | $6.36M |
| AvalonBay Communities Inc | 0.11% | $6.34M |
| Jazz Pharmaceuticals PLC | 0.11% | $6.31M |
| Globe Life Inc | 0.11% | $6.28M |
| Ovintiv Inc | 0.11% | $6.26M |
| APA Corp | 0.11% | $6.02M |
| Nextpower Inc | 0.11% | $6.01M |
| Tractor Supply Co | 0.11% | $6.01M |
| Texas Roadhouse Inc | 0.11% | $5.99M |
| East West Bancorp Inc | 0.10% | $5.80M |
| DTE Energy Co | 0.10% | $5.73M |
| Five Below Inc | 0.10% | $5.73M |
| Exelixis Inc | 0.10% | $5.69M |
| Ally Financial Inc | 0.10% | $5.54M |
| Ralph Lauren Corp | 0.10% | $5.51M |
| ATI Inc | 0.10% | $5.36M |
| BJ's Wholesale Club Holdings Inc | 0.09% | $5.25M |
| Mueller Industries Inc | 0.09% | $5.17M |
| Ryder System Inc | 0.09% | $5.14M |
| Dexcom Inc | 0.09% | $5.11M |
| Las Vegas Sands Corp | 0.09% | $4.99M |
| T Rowe Price Group Inc | 0.09% | $4.95M |
| Valmont Industries Inc | 0.09% | $4.84M |
| Advanced Drainage Systems Inc | 0.09% | $4.80M |
| Autoliv Inc | 0.09% | $4.79M |
| Lululemon Athletica Inc | 0.08% | $4.73M |
| EMCOR Group Inc | 0.08% | $4.72M |
| First Citizens BancShares Inc/NC | 0.08% | $4.52M |
| Murphy USA Inc | 0.08% | $4.44M |
| Toro Co/The | 0.08% | $4.41M |
| Owens Corning | 0.08% | $4.38M |
| Constellation Brands Inc | 0.08% | $4.34M |
| Sanmina Corp | 0.08% | $4.31M |
| Dycom Industries Inc | 0.07% | $3.96M |
| Chord Energy Corp | 0.07% | $3.95M |
| Aptiv PLC | 0.07% | $3.94M |
| Jackson Financial Inc | 0.07% | $3.91M |
| Smurfit Westrock PLC | 0.07% | $3.88M |
| Lear Corp | 0.07% | $3.87M |
| Antero Resources Corp | 0.07% | $3.83M |
| American Financial Group Inc/OH | 0.07% | $3.82M |
| Best Buy Co Inc | 0.07% | $3.80M |
| Hershey Co/The | 0.07% | $3.76M |
| Primerica Inc | 0.07% | $3.75M |
| Amkor Technology Inc | 0.07% | $3.73M |
| Axis Capital Holdings Ltd | 0.07% | $3.70M |
| Fox Corp | 0.06% | $3.62M |
| Eagle Materials Inc | 0.06% | $3.59M |
| Armstrong World Industries Inc | 0.06% | $3.48M |
| InterDigital Inc | 0.06% | $3.47M |
| OneMain Holdings Inc | 0.06% | $3.41M |
| IES Holdings Inc | 0.06% | $3.40M |
| Antero Midstream Corp | 0.06% | $3.38M |
| NewMarket Corp | 0.06% | $3.36M |
| Norwegian Cruise Line Holdings Ltd | 0.06% | $3.35M |
| Sprouts Farmers Market Inc | 0.06% | $3.34M |
| Universal Health Services Inc | 0.06% | $3.33M |
| AutoNation Inc | 0.06% | $3.25M |
| Lennar Corp | 0.06% | $3.23M |
| Range Resources Corp | 0.06% | $3.20M |
| Ormat Technologies Inc | 0.06% | $3.15M |
| Matador Resources Co | 0.05% | $3.08M |
| HF Sinclair Corp | 0.05% | $3.07M |
| Zions Bancorp NA | 0.05% | $2.87M |
| Viking Holdings Ltd | 0.05% | $2.86M |
| Corebridge Financial Inc | 0.05% | $2.79M |
| Primoris Services Corp | 0.05% | $2.74M |
| Lamb Weston Holdings Inc | 0.05% | $2.73M |
| PayPal Holdings Inc | 0.05% | $2.62M |
| Masimo Corp | 0.05% | $2.55M |
| MGIC Investment Corp | 0.05% | $2.55M |
| StoneX Group Inc | 0.04% | $2.53M |
| Fox Corp | 0.04% | $2.45M |
| Alaska Air Group Inc | 0.04% | $2.44M |
| Gap Inc/The | 0.04% | $2.39M |
| Boyd Gaming Corp | 0.04% | $2.38M |
| GATX Corp | 0.04% | $2.38M |
| Solstice Advanced Materials Inc | 0.04% | $2.35M |
| Globalstar Inc | 0.04% | $2.33M |
| Hess Midstream LP | 0.04% | $2.28M |
| Lithia Motors Inc | 0.04% | $2.24M |
| SM Energy Co | 0.04% | $2.19M |
| Galaxy Digital Inc | 0.04% | $2.15M |
| Urban Outfitters Inc | 0.04% | $2.04M |
| Kodiak Gas Services Inc | 0.04% | $1.98M |
| Weatherford International PLC | 0.04% | $1.97M |
| SLM Corp | 0.03% | $1.91M |
| AGCO Corp | 0.03% | $1.86M |
| Pegasystems Inc | 0.03% | $1.82M |
| Viasat Inc | 0.03% | $1.81M |
| U-Haul Holding Co | 0.03% | $1.79M |
| Lincoln National Corp | 0.03% | $1.79M |
| Ingredion Inc | 0.03% | $1.78M |
| Grand Canyon Education Inc | 0.03% | $1.71M |
| Skyworks Solutions Inc | 0.03% | $1.64M |
| Archer-Daniels-Midland Co | 0.03% | $1.57M |
| A O Smith Corp | 0.03% | $1.55M |
| Opendoor Technologies Inc | 0.02% | $1.34M |
| Lennox International Inc | 0.02% | $1.35M |
| Oscar Health Inc | 0.02% | $1.33M |
| Argan Inc | 0.02% | $1.29M |
| Coca-Cola Consolidated Inc | 0.02% | $1.28M |
| Levi Strauss & Co | 0.02% | $1.26M |
| NOV Inc | 0.02% | $1.23M |
| Noble Corp PLC | 0.02% | $1.22M |
| VF Corp | 0.02% | $1.14M |
| Super Group SGHC Ltd | 0.02% | $1.11M |
| Virtu Financial Inc | 0.02% | $1.11M |
| Installed Building Products Inc | 0.02% | $1.09M |
| Molson Coors Beverage Co | 0.02% | $1.04M |
| Brinker International Inc | 0.02% | $994.52K |
| Dillard's Inc | 0.02% | $888.27K |
| Bank OZK | 0.02% | $857.57K |
| Clear Secure Inc | 0.01% | $824.15K |
| Pilgrim's Pride Corp | 0.01% | $720.12K |
| Jack Henry & Associates Inc | 0.01% | $638.39K |
| Graphic Packaging Holding Co | 0.01% | $623.69K |
| Versigent PLC | 0.01% | $505.17K |
| Lantheus Holdings Inc | 0.01% | $491.44K |
| Lennar Corp | 0.01% | $434.85K |
| Mattel Inc | 0.01% | $357.50K |
| Hanover Insurance Group Inc/The | 0.01% | $353.41K |
| Markel Group Inc | 0.01% | $334.07K |
| First American Financial Corp | 0.01% | $290.95K |
| Moelis & Co | 0.00% | $265.32K |
| Albertsons Cos Inc | 0.00% | $256.99K |
| FactSet Research Systems Inc | 0.00% | $223.62K |
| Erie Indemnity Co | 0.00% | $164.92K |
| F&G Annuities & Life Inc | 0.00% | $143.84K |
| International Paper Co | 0.00% | $125.48K |
| Ingram Micro Holding Corp | 0.00% | $108.11K |
| Coupang Inc | 0.00% | $96.83K |
| Ubiquiti Inc | 0.00% | $86.41K |
| Paramount Skydance Corp | 0.00% | $67.02K |
| U-Haul Holding Co | 0.00% | $67.15K |
| Kinsale Capital Group Inc | 0.00% | $54.55K |
| Chewy Inc | 0.00% | $26.96K |
| Avnet Inc | 0.00% | $18.60K |
| Sonoco Products Co | 0.00% | $10.32K |
| Capri Holdings Ltd | 0.00% | $13.11K |
| Acuity Inc | 0.00% | $10.37K |
| Phinia Inc | 0.00% | $11.90K |
| Liberty Capital Corp | 0.00% | $4.97K |
CZMVX overview: performance, fees, allocation and SEC filings