CMALX Mutual Fund

CMALX Mutual Fund

NAV$27.58
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Showing top 48 of 48 holdings · as of Mar 31, 2026
CMALX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Kinder Morgan, Inc. Class PEnergy · Oil & Gas
4.04%		4.0%219,810$7.37MEnergyOil & Gas
2DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)Financials · Capital Markets
3.90%		7.9%-$7.12MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Charles Schwab Corp Jr Subordina 12/99 Var
3.81%		11.8%-$6.95M
4
SO
Southern Company (The)
3.22%		15.0%304,850$5.88M
5
WMB
Williams Cos. Inc.
3.15%		18.1%78,910$5.74M
6DebtBank Of America Corporation 6.13% Dec 31/99
3.09%		21.2%-$5.64M
7—Wells Fargo & Co., Class A, Series L, Conv. Pfd.
3.05%		24.3%4,820$5.57M
8DebtAmerican Electric Power C
3.05%		27.3%-$5.57M
9
AGNC
Agnc Investment Corp.
2.97%		30.3%221,020$5.42M
10
TWO.C
Two Harbors Inv Corp /pfd/
2.62%		32.9%191,630$4.79M
11
ABBV
AbbVie Inc.
2.61%		35.5%21,920$4.77M
12—W.P Carey Inc.
2.60%		38.1%69,885$4.75M
13
AEP
American Electric Power Co Inc
2.59%		40.7%36,070$4.73M
14—Armada Hoffler Propertie
2.50%		43.2%210,180$4.57M
15DebtTruist Financial Corp
2.47%		45.7%-$4.51M
16—Altus Midstream Company
2.44%		48.1%91,845$4.45M
17
CVX
Chevron Corp
2.43%		50.5%21,450$4.44M
18—Crown Castle, Inc.
2.42%		53.0%-$4.42M
19
AXP
American Express Co 3.55 Perpetl 9/15/2174
2.25%		55.2%-$4.12M
20
BKH
Black Hills Corp
2.23%		57.4%58,620$4.07M
21
UPS
United Parcel Service, Inc
2.22%		59.7%41,210$4.05M
22—Dominion Energy, Inc. 4.65%
2.14%		61.8%63,130$3.90M
23
DUK
Duke Energy Corp
2.10%		63.9%29,310$3.84M
24DebtJPMorgan Chase & Co
2.03%		65.9%-$3.70M
25
LAMR
Lamar Advertising Co
2.03%		68.0%29,310$3.71M
26
DOC
Healthpeak Properties Inc
1.99%		69.9%221,393$3.64M
27
PFE
Pfizer Inc
1.99%		71.9%129,360$3.63M
28—Crown Castle International Corp.
1.97%		73.9%44,320$3.60M
29
OMC
Omnicom Group Inc.
1.96%		75.9%47,530$3.58M
30
HBAN
Huntington Bancshares Inc.
1.95%		77.8%228,020$3.57M
31
FCPT
Four Corners Property Trust Inc
1.94%		79.8%149,920$3.55M
32—Digital Realty Trust, Inc., Series L, Pfd.
1.81%		81.6%170,250$3.30M
33
IVR
Invesco Mortgage Capital /pfd/
1.77%		83.3%138,130$3.23M
34
OKE
Oneok Inc.
1.77%		85.1%35,675$3.22M
35DebtEversource Energy
1.54%		86.6%-$2.81M
36
PNC
PNC Financial Services Group Inc.
1.53%		88.2%13,390$2.79M
37—British American Tobacco Plc (adr)
1.52%		89.7%47,340$2.77M
38
CUBE
Cubesmart
1.49%		91.2%74,400$2.73M
39
PM
Philip Morris International Inc.
1.43%		92.6%15,780$2.61M
40—Umh Pptys Inc
1.43%		94.0%126,180$2.62M
41
PRU
Prudential Financial Inc
1.41%		95.5%26,310$2.57M
42
VNO
Vornado Realty Trust
1.09%		96.5%122,780$1.99M
43
NLY
Annaly Capital Management Ser F
1.02%		97.6%74,200$1.87M
44
FHB
First Hawaiian Inc
0.85%		98.4%63,120$1.56M
45
MTB
M&T Bank Corp
0.84%		99.3%59,510$1.53M
46
MAA
Mid-america Apartment
0.71%		100.0%10,630$1.30M
47—Bank Of America Pfd 'Kk'
0.12%		100.1%9,830$212.8K
48
SREA
Sempra Energy Preferred Stock 07/79 5.75
0.10%		100.2%8,690$179.0K
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CMALX Mutual Fund All Holdings

CMALX holdings total 48 positions. The top 10 holdings account for 32.9% of the fund, led by Kinder Morgan, Inc. Class P at 4.0%, Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) at 3.9%, Charles Schwab Corp Jr Subordina 12/99 Var at 3.8%.

CMALX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Financials at 34.8%.

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