CMALX Mutual Fund

CMALX Mutual Fund

NAV$27.22
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Showing the top 10 of 51 holdings · as of Aug 31, 2026
Top 10 weight
31.59%
CMALX top 10 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
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
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Themes in the top 10
Asset ManagementInterest RatesInflation ProtectionGlobal BankingInfrastructureEnergy SecurityEnergy TransitionHydrogen EconomyEnvironmental SolutionsClimate SolutionsDigital BankingPaymentsLending & CreditMarket InfrastructureClean Energy

CMALX Mutual Fund Top Holdings

CMALX holdings top 10 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.