CMALX Mutual Fund

CMALX Mutual Fund

NAV$26.50
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Showing the top 10 of 48 holdings · as of Jul 31, 2026
Top 10 weight
34.25%
CMALX top 10 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
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Themes in the top 10
Asset ManagementInterest RatesInflation ProtectionGlobal BankingInfrastructureEnergy SecurityEnergy TransitionHydrogen EconomyClean EnergyClimate SolutionsLending & CreditDigital BankingPaymentsMarket InfrastructurePharmaceuticals

CMALX Mutual Fund Top Holdings

CMALX holdings top 10 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.