CMALX Mutual Fund

CMALX Mutual Fund

NAV$27.17
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Showing top 49 of 49 holdings · as of Jun 30, 2026
CMALX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFederated Treasury Obligations Money Market FundFinancials · Capital Markets
4.37%		4.4%8,400,124$8.40MFinancialsCapital Markets
2
KMI
Kinder Morgan Inc.Energy · Oil & Gas
3.65%		8.0%219,810$7.03MEnergyOil & Gas
Share changes, sector and industry · Pro
3—Altus Midstream Co -a
3.14%		11.2%124,725$6.03M
4
SO
Southern Company (The)
3.05%		14.2%304,850$5.87M
5
WMB
Williams Cos. Inc.
3.05%		17.3%78,910$5.87M
6DebtBank Of America Corporation 6.13% Dec 31/99
2.96%		20.2%5,633,000$5.69M
7DebtJPMorgan Chase & Co
2.95%		23.2%5,545,000$5.68M
8—American Var 03/56
2.92%		26.1%5,635,000$5.61M
9—Wells Fargo & Co., Class A, Series L, Conv. Pfd.
2.90%		29.0%4,820$5.58M
10
AGNC
Agnc Investment Corp.
2.88%		31.9%221,020$5.54M
11
ABBV
AbbVie Inc.
2.87%		34.7%21,920$5.52M
12—W.P Carey Inc.
2.60%		37.3%69,885$5.00M
13
AEP
American Electric Power Co. Inc.
2.57%		39.9%36,070$4.93M
14DebtEversource Energy
2.47%		42.4%4,750,000$4.74M
15
DOC
Healthpeak Properties Inc
2.46%		44.8%221,393$4.74M
16
TWO.C
Two Harbors Inv Corp /pfd/
2.40%		47.2%191,630$4.61M
17
LAMR
Lamar Advertising Co
2.38%		49.6%29,310$4.57M
18—Armada Hoffler Propertie
2.36%		52.0%210,180$4.55M
19DebtTruist Financial Corp
2.35%		54.3%4,510,000$4.51M
20
UPS
United Parcel Service, Inc
2.30%		56.6%41,210$4.43M
21DebtCrown Castle Inc
2.29%		58.9%4,384,000$4.41M
22
BKH
Black Hills Corp
2.27%		61.2%58,620$4.36M
23
OKE
Oneok Inc.
2.26%		63.5%50,005$4.35M
24
AXP
American Express Co 3.55 Perpetl 9/15/2174
2.16%		65.6%4,164,000$4.15M
25
FHB
First Hawaiian Inc
2.10%		67.7%137,830$4.04M
26
HBAN
Huntington Bancshares Inc.
2.10%		69.8%228,020$4.04M
27—British American Tobacco Plc (adr)
2.01%		71.8%62,640$3.87M
28
DUK
Duke Energy Corp.
1.93%		73.8%29,310$3.71M
29
FCPT
Four Corners Property Trust Inc
1.91%		75.7%149,920$3.68M
30
OMC
Omnicom Group Inc.
1.80%		77.5%47,530$3.46M
31
IVR
Invesco Mortgage Capital /pfd/
1.77%		79.2%138,130$3.41M
32—Digital Realty Trust, Inc., Series L, Pfd.
1.74%		81.0%170,250$3.35M
33
PNC
PNC Financial Services Group Inc.
1.71%		82.7%13,390$3.30M
34
PFE
Pfizer, Inc.
1.62%		84.3%129,360$3.11M
35
MAA
Mid-america Apartment Communities Inc.
1.56%		85.9%21,630$3.01M
36
CUBE
Cubesmart
1.54%		87.4%74,400$2.96M
37
PM
Philip Morris International Inc.
1.48%		88.9%15,780$2.85M
38
PRU
Prudential Financial Inc.
1.48%		90.4%26,310$2.84M
39
D
Dominion Energy Inc.
1.47%		91.8%41,450$2.83M
40
PAYX
Paychex, Inc.
1.44%		93.3%28,180$2.77M
41—Umh Pptys Inc
1.38%		94.6%126,180$2.66M
42
CVX
Chevron Corp.
1.27%		95.9%14,735$2.44M
43—Vornado Realty Trust Pref Series M
1.15%		97.1%122,780$2.20M
44
NLY
Annaly Capital Management Ser F
0.98%		98.0%74,200$1.89M
45—Crown Castle International Corp
0.93%		99.0%23,555$1.78M
46—M and T Bank Corp 7.5% Pfd Perp
0.80%		99.8%59,510$1.55M
47—Bank Of America Pfd 'Kk'
0.11%		99.9%9,830$211.1K
48
SREA
Sempra Energy Preferred Stock 07/79 5.75
0.09%		100.0%8,690$181.3K
49—Charles Schwab Corp Jr Subordina 12/99 Var
0.00%		100.0%--
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CMALX Mutual Fund All Holdings

CMALX holdings total 48 positions. The top 10 holdings account for 31.9% of the fund, led by Federated Treasury Obligations Money Market Fund at 4.4%, Kinder Morgan Inc./de at 3.6%, Altus Midstream Co -a at 3.1%.

CMALX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Financials at 34.0%.

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