CMALX Mutual Fund

CMALX Mutual Fund

NAV$27.24
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Showing top 50 of 51 holdings · as of Aug 31, 2026
CMALX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)Financials · Capital Markets
4.46%		4.5%9,252,718$9.25MFinancialsCapital Markets
2
KMI
Kinder Morgan Inc.Energy · Oil & Gas
3.61%		8.1%232,140$7.48MEnergyOil & Gas
Share changes, sector and industry · Pro
3—Altus Midstream Company
3.53%		11.6%133,325$7.31M
4
WMB
Williams Cos. Inc.
3.02%		14.6%83,330$6.25M
5DebtBank Of America Corporation 6.13% Dec 31/99
2.89%		17.5%5,953,000$6.00M
6
AGNC
Agnc Investment Corp.
2.87%		20.4%233,610$5.95M
7
SO
Southern Company (The)
2.85%		23.2%323,800$5.91M
8DebtAmerican Electric Power C
2.83%		26.1%5,953,000$5.86M
9—Wells Fargo & Co. 7.50% Preferred
2.81%		28.9%5,090$5.82M
10DebtJPMorgan Chase & Co
2.72%		31.6%5,545,000$5.64M
11
OKE
Oneok Inc.
2.54%		34.1%54,765$5.26M
12
PFE
Pfizer Inc
2.54%		36.7%185,120$5.27M
13—W.P Carey Inc.
2.49%		39.2%73,850$5.17M
14—Armada Hoffler Propertie
2.44%		41.6%228,980$5.06M
15
TWO.C
Two Harbors Inv Corp /pfd/
2.33%		43.9%191,630$4.83M
16—Crown Castle, Inc.
2.30%		46.2%4,764,000$4.78M
17DebtEversource Energy
2.27%		48.5%4,750,000$4.70M
18
AEP
American Electri
2.25%		50.8%38,110$4.67M
19
DOC
Healthpeak Properties Inc
2.22%		53.0%221,393$4.61M
20—Brookfield Renew
2.19%		55.2%141,500$4.55M
21DebtTruist Financial Corp
2.18%		57.3%4,510,000$4.53M
22
AXP
American Express Co
2.18%		59.5%4,524,000$4.52M
23
UPS
United Parcel Service Inc
2.07%		61.6%41,210$4.30M
24
BKH
Black Hills Corp
2.03%		63.6%58,620$4.20M
25
HBAN
Huntington Bancshares Inc.
1.99%		65.6%247,620$4.13M
26
MAA
Mid-america Apartment Communities Inc.
1.95%		67.6%31,415$4.05M
27
FCPT
Four Corners Property Trust Inc
1.90%		69.5%158,410$3.94M
28
PAYX
Paychex, Inc.
1.90%		71.4%30,970$3.94M
29—British American Tobacco Plc (adr)
1.79%		73.2%66,700$3.71M
30
FHB
First Hawaiian Inc
1.70%		74.9%137,830$3.53M
31
DUK
Duke Energy Corp
1.69%		76.5%29,310$3.51M
32DebtInvesco Mortgage Capital Inc 7.5% Pfd Ser C
1.67%		78.2%138,130$3.46M
33
CVX
Chevron Corp
1.66%		79.9%16,665$3.44M
34—Digital Realty Trust, Inc., Series L, Pfd.
1.60%		81.5%170,250$3.31M
35
PNC
PNC Financial Services Group Inc.
1.55%		83.0%13,390$3.21M
36
PRU
Prudential Financial Inc
1.49%		84.5%26,310$3.09M
37
REG
Regency Centers Corp.
1.48%		86.0%41,165$3.08M
38
ABBV
AbbVie Inc.
1.45%		87.4%11,740$3.01M
39
D
Dominion Energy Inc
1.44%		88.9%45,260$2.99M
40
CUBE
Cubesmart
1.43%		90.3%74,400$2.96M
41
PM
Philip Morris International Inc.
1.43%		91.7%15,780$2.96M
42—Umh Pptys Inc
1.41%		93.2%135,180$2.92M
43—Vornado Realty Trust Pref Series M
1.04%		94.2%122,780$2.16M
44
NLY
Annaly Capital Management Ser F
1.03%		95.2%82,600$2.14M
45
WEC
Wec Energy Group Inc.
1.00%		96.2%19,600$2.08M
46
OMC
Omnicom Group Inc.
0.99%		97.2%23,420$2.05M
47
LAMR
Lamar Advertising Co
0.97%		98.2%13,490$2.01M
48—Crown Castle International Corp
0.86%		99.0%23,555$1.79M
49—M and T Bank Corp 7.5% Pfd Perp
0.77%		99.8%59,510$1.59M
50—Bank Of America Pfd 'Kk'
0.10%		99.9%9,830$206.2K
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CMALX Mutual Fund All Holdings

CMALX holdings total 51 positions. The top 10 holdings account for 31.6% of the fund, led by Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) at 4.5%, Kinder Morgan Inc./de at 3.6%, Altus Midstream Company at 3.5%.

CMALX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Financials at 32.7%.

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