CMCAX Mutual Fund

CMCAX Mutual Fund

NAV$80.48
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Showing top 24 of 24 holdings · as of Oct 22, 2026
CMCAX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1—Wyandotte County Unified School District No. 500 Kansas CityFinancials · Thrifts
8.61%		8.6%FinancialsThrifts
2—Massachusetts Municipal Wholesale Electric Co. 2051-01-07
8.05%		16.7%--
Sector and industry · Pro
3—Easton Ma 4.125%, Due 03/01/2052
6.54%		23.2%
4DebtCity Of Pflugerville Tx
6.23%		29.4%
5DebtChicago O'Hare International Airport
6.03%		35.5%
6—Harris Cnty Tx Muni Utility Dist 165 4.25%, Due 03/01/2051
5.27%		40.7%
7—Orlando Hlth Oblig Group
5.12%		45.9%
8DebtNew Orleans La
4.56%		50.4%
9—Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2022 07/01/2052
4.56%		55.0%
10—Nevada System Of Higher Education, Certificates Of Participation, Series 2025 4.25 2050-07-01
4.56%		59.5%
11DebtWisconsin, Public Finance Authority Health Care Facilities Revenue Bonds, Scotland Health Care System, Series 2021A4
4.56%		64.1%
12—Ny Met Transprtn Auth Rev 5.00% 2050-11-15
4.10%		68.2%
13—New Hampshire Business Finance Authority 5 54728 2049-11-01
4.10%		72.3%
14DebtTn Metedu
4.05%		76.3%
15—City Of Hallandale Beach Fl Utility System Revenue
4.05%		80.4%
16DebtCounty Of Miami-Dade Fl Water & Sewer System Revenue
3.55%		83.9%
17DebtPashgr
3.29%		87.2%
18DebtAllegheny County Airport Authority
2.38%		89.6%
19—Michigan St Tech Univ Revenues Regd B/E 4.00000000
2.33%		91.9%
20—Wisconsin Public Finance Authority (Moses H Cone Memorial Hospital Obligated Group) Series 2022-A 5. 5
2.23%		94.2%
21—Allegheny County Sanitary Authority
2.03%		96.2%
22—Itasca Il 3.125%, Due 02/01/2047
1.77%		98.0%
23—Montgomery (County Of), Oh (Dayton Children'S Hospital)
1.01%		99.0%
24DebtCity Of New York Ny
1.01%		100.0%
Not reported for this fund: shares, market value, share changes.
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CMCAX Mutual Fund All Holdings

CMCAX holdings total 24 positions. The top 10 holdings account for 59.5% of the fund, led by Wyandotte County Unified School District No. 500 Kansas City at 8.6%, Massachusetts Municipal Wholesale Electric Co. 2051-01-07 at 8.1%, Easton Ma 4.125%, Due 03/01/2052 at 6.5%.

CMCAX portfolio concentration is relatively high, with the top 10 representing 59.5% of total assets. The largest sector exposure is Financials at 19.1%.

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