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Multi-Manager Value Strategies Fund Class I (CZMVX) Holdings

Holdings Count
310
Total Assets
5.83B
Top 10 Percentage
46.53%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
CZMVX holdings
NameMarket ValuePrice & ChangeFollow
IWDiShares Russell 1000 Value ETF32.29%$1.88B―$84.67B28.15%Buy$296.47
MSFTMicrosoft2.44%$142.36M―$3.89T4.09%Strong Buy$632.48
JPMJPMorgan Chase & Co.2.42%$140.97M―$919.35B11.86%Moderate Buy$373.81
AAPLApple Inc2.38%$138.54M―$5.18T30.53%Moderate Buy$345.57
XOMExxon Mobil Corp.1.32%$77.04M―$695.87B43.61%Moderate Buy$187.44
MSMorgan Stanley1.25%$72.66M―$297.99B15.12%Moderate Buy$214.36
JNJJohnson & Johnson1.21%$70.42M―$687.89B46.35%Moderate Buy$287.88
AMZNAmazon.Com, Inc.1.16%$67.65M―$2.88T12.24%Strong Buy$324.9
MUMicron Technology1.05%$61.20M―$880.60B228.47%Strong Buy$1,624.42
UNPUnion Pacific Corporation1.02%$59.51M―$179.73B36.55%Strong Buy$335.67

Sector Breakdown

35.57%General
  • General35.57%
  • Financial13.80%
  • Technology9.20%
  • Industrials7.89%
  • Energy7.53%
  • Consumer Cyclical7.10%
  • Healthcare6.38%
  • Consumer Defensive4.66%
  • Communication Services4.04%
  • Utilities1.67%
  • Basic Materials1.56%
  • Real Estate0.59%

Countries Breakdown

99.22%United States
  • United States99.22%
  • United Kingdom0.16%

Breakdown By Smart Score

Currently, no data available

CZMVX Mutual Funds FAQ

What are Mutual Funds CZMVX’s top 3 holdings?
CZMVX’s top 3 holdings are IWD, MSFT, JPM.
What is Mutual Funds CZMVX’s holdings count?
Mutual Funds CZMVX’s is holdings 310 different assets.
What are the total assets of Mutual Funds CZMVX?
Mutual Funds CZMVX’s total assets are 5.83B.