CMALX Mutual Fund

CMALX Mutual Fund

NAV$27.56
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Showing the top 10 of 48 holdings · as of Mar 31, 2026
Top 10 weight
32.90%
CMALX top 10 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
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionHydrogen EconomyAsset ManagementInterest RatesInflation ProtectionGlobal BankingInvestment TechnologyDigital BankingCybersecurityClean EnergyClimate SolutionsEnvironmental SolutionsPayments

CMALX Mutual Fund Top Holdings

CMALX holdings top 10 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.