CMALX Mutual Fund

CMALX Mutual Fund

NAV$26.25
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Showing top 48 of 48 holdings · as of Jul 31, 2026
CMALX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)Financials · Capital Markets
7.27%		7.3%15,072,410$15.07MFinancialsCapital Markets
2
KMI
Kinder Morgan Inc.Energy · Oil & Gas
3.60%		10.9%232,140$7.47MEnergyOil & Gas
Share changes, sector and industry · Pro
3—Altus Midstream Company
3.25%		14.1%133,325$6.74M
4
SO
Southern Company (The)
2.94%		17.1%323,800$6.09M
5—Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
2.91%		20.0%5,090$6.03M
6DebtBank Of America Corporation 6.13% Dec 31/99
2.89%		22.9%5,953,000$6.00M
7
ABBV
AbbVie Inc.
2.88%		25.7%23,810$5.97M
8
WMB
Williams Cos. Inc.
2.87%		28.6%83,330$5.96M
9
AGNC
Agnc Investment Corp.
2.82%		31.4%233,610$5.84M
10DebtAmerican Electric Power C
2.82%		34.3%5,953,000$5.85M
11DebtJPMorgan Chase & Co
2.72%		37.0%5,545,000$5.63M
12—Armada Hoffler Propertie
2.49%		39.5%228,980$5.17M
13—W.P Carey Inc.
2.48%		41.9%69,885$5.14M
14
OKE
Oneok Inc.
2.40%		44.3%54,765$4.97M
15
DOC
Healthpeak Properties Inc
2.33%		46.7%221,393$4.83M
16—Crown Castle, Inc.
2.31%		49.0%4,764,000$4.78M
17
TWO.C
Two Harbors Inv Corp /pfd/
2.31%		51.3%191,630$4.79M
18DebtEversource Energy
2.28%		53.6%4,750,000$4.73M
19
LAMR
Lamar Advertising Co
2.26%		55.8%29,310$4.69M
20
AEP
American Electric Power Co Inc
2.22%		58.0%36,070$4.61M
21
AXP
American Express Co
2.18%		60.2%4,524,000$4.52M
22DebtTruist Financial Corp
2.18%		62.4%4,510,000$4.51M
23
UPS
United Parcel Service, Inc
2.07%		64.5%41,210$4.29M
24
HBAN
Huntington Bancshares Inc.
2.03%		66.5%247,620$4.22M
25
BKH
Black Hills Corp
2.01%		68.5%58,620$4.17M
26
OMC
Omnicom Group Inc.
1.99%		70.5%52,380$4.12M
27
FHB
First Hawaiian Inc
1.85%		72.4%137,830$3.83M
28
FCPT
Four Corners Property Trust Inc
1.85%		74.2%149,920$3.84M
29—British American Tobacco Plc (adr)
1.83%		76.0%62,640$3.80M
30
DUK
Duke Energy Corp
1.77%		77.8%29,310$3.68M
31
IVR
Invesco Mortgage Capital /pfd/
1.67%		79.5%138,130$3.46M
32—Digital Realty Trust, Inc., Series L, Pfd.
1.62%		81.1%170,250$3.37M
33
PNC
PNC Financial Services Group Inc.
1.61%		82.7%13,390$3.35M
34
PAYX
Paychex, Inc.
1.59%		84.3%28,180$3.29M
35
CVX
Chevron Corp
1.58%		85.9%16,665$3.28M
36
PFE
Pfizer Inc
1.56%		87.4%129,360$3.24M
37
PRU
Prudential Financial Inc
1.55%		89.0%26,310$3.21M
38
CUBE
Cubesmart
1.49%		90.5%74,400$3.08M
39
PM
Philip Morris International Inc.
1.45%		91.9%15,780$3.01M
40—Umh Pptys Inc
1.44%		93.4%135,180$2.99M
41
D
Dominion Energy Inc.
1.38%		94.7%41,450$2.87M
42
MAA
Mid-america Apartment
1.38%		96.1%21,630$2.86M
43
NLY
Annaly Capital Management Ser F
1.03%		97.2%82,600$2.13M
44—Vornado Realty Trust Pref Series M
1.03%		98.2%122,780$2.13M
45—Crown Castle International Corp
0.87%		99.1%23,555$1.80M
46—M and T Bank Corp 7.5% Pfd Perp
0.75%		99.8%59,510$1.56M
47—Bank Of America Pfd 'Kk'
0.10%		99.9%9,830$205.8K
48
SREA
Sempra Energy Preferred Stock 07/79 5.75
0.09%		100.0%8,690$181.2K
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CMALX Mutual Fund All Holdings

CMALX holdings total 48 positions. The top 10 holdings account for 34.3% of the fund, led by Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) at 7.3%, Kinder Morgan Inc./de at 3.6%, Altus Midstream Company at 3.3%.

CMALX portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Financials at 35.9%.

CMALX sectors provide a detailed breakdown. CMALX overlap shows how holdings compare to other funds in your portfolio.