CMUAX Mutual Fund

CMUAX Mutual Fund

NAV$17.91
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Showing the top 10 of 51 holdings · as of Jul 31, 2026
Top 10 weight
26.86%
CMUAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
4.07%		4.1%424,744$134.42MEnergyOil & Gas
2
BPOP
Popular Inc_None_0Financials · Banks
2.71%		6.8%510,826$89.50MFinancialsBanks
Sector and industry · Pro
3
AME
Ametek Inc
2.61%		9.4%356,350$86.13M
4
DVN
Devon Energy Corp
2.59%		12.0%1,893,038$85.43M
5
ETR
Entergy Corp.
2.57%		14.6%788,008$84.81M
6
IR
Ingersoll Rand Inc
2.54%		17.1%1,004,981$83.80M
7
ITT
Itt Inc
2.49%		19.6%419,995$82.31M
8
AEE
Ameren Corp
2.47%		22.0%744,840$81.64M
9
VOYA
Voya Financial Inc
2.44%		24.5%810,599$80.60M
10
DGX
Quest Diagnostics Inc
2.37%		26.9%336,547$78.42M
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Themes in the top 10
Energy TransitionEnergy SecurityHydrogen EconomyGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureManufacturingNetworking InfrastructureInfrastructureClimate SolutionsEnvironmental SolutionsClean EnergyConnectors & Interconnects

CMUAX Mutual Fund Top Holdings

CMUAX holdings top 10 positions. The top 10 holdings account for 26.9% of the fund, led by Marathon Petroleum Corp at 4.1%, Popular Inc_None_0 at 2.7%, Ametek Inc at 2.6%.

CMUAX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Information Technology at 20.4%.

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