CZA Holdings
103 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Waters Corp | 2.10% | 8,134 | $3.5M |
| 2 | Chipotle Mexican Grill Inc | 2.03% | 111,124 | $3.4M |
| 3 | MSCI Inc | 2.01% | 6,100 | $3.4M |
| 4 | American International Group Inc | 2.00% | 44,679 | $3.4M |
| 5 | Archer-Daniels-Midland Co | 1.99% | 41,239 | $3.4M |
| 6 | Waste Connections Inc | 1.95% | 21,186 | $3.3M |
| 7 | Consolidated Edison Inc | 1.95% | 31,398 | $3.3M |
| 8 | Prudential Financial Inc | 1.91% | 28,640 | $3.2M |
| 9 | Sysco Corp | 1.84% | 40,534 | $3.1M |
| 10 | Public Service Enterprise Group Inc | 1.84% | 43,330 | $3.1M |
| 11 | Credicorp Ltd | 1.81% | 8,102 | $3.0M |
| 12 | Hartford Insurance Group Inc/The | 1.78% | 23,662 | $3.0M |
| 13 | Nutrien Ltd | 1.74% | 41,913 | $2.9M |
| 14 | Venture Global Inc | 1.67% | 215,563 | $2.8M |
| 15 | Royalty Pharma PLC | 1.64% | 48,718 | $2.8M |
| 16 | Huntington Bancshares Inc/OH | 1.53% | 170,777 | $2.6M |
| 17 | Northern Trust Corp | 1.52% | 15,212 | $2.6M |
| 18 | Zoetis Inc | 1.51% | 35,697 | $2.6M |
| 19 | GE HealthCare Technologies Inc | 1.45% | 37,856 | $2.4M |
| 20 | Extra Space Storage Inc | 1.41% | 18,013 | $2.4M |
| 21 | Zoom Communications Inc | 1.40% | 24,920 | $2.4M |
| 22 | Teledyne Technologies Inc | 1.40% | 3,898 | $2.4M |
| 23 | Willis Towers Watson PLC | 1.38% | 8,030 | $2.3M |
| 24 | DTE Energy Co | 1.36% | 18,104 | $2.3M |
| 25 | Atmos Energy Corp | 1.34% | 14,248 | $2.3M |
Sector Weights
- Basic Materials: 5.30%
- Consumer Cyclical: 5.76%
- Consumer Defensive: 2.62%
- Energy: 3.67%
- Financial Services: 25.70%
- Healthcare: 16.00%
- Industrials: 19.56%
- Real Estate: 8.21%
- Technology: 7.52%
- Utilities: 5.66%
Country Weights
- United States: 86.74%
- Canada: 4.00%
- Peru: 2.12%
- United Kingdom: 1.38%
- Singapore: 1.28%
- Ireland: 1.17%
- China: 1.16%
- Switzerland: 1.04%
- Bermuda: 1.02%
- Other: 0.09%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.