CMUCX Mutual Fund

NAV$15.07

AUM$9M

TER1.88%

Holdings49

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CMUCX Mutual Fund

NAV$15.07

Columbia Select Mid Cap Value Fund Class C

AUM$9M

TER1.88%

Holdings49

See how much of CMUCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 51 holdings · as of Jul 31, 2026

CMUCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MPC	Marathon Petroleum Corp.Energy · Oil & Gas	4.07%	4.1%	424,744	$134.42M	Energy	Oil & Gas
2	BPOP	Popular IncFinancials · Banks	2.71%	6.8%	510,826	$89.50M	Financials	Banks
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	—	Ingersoll-Rand Plc	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
11	WELL	Welltower Inc	2.36%	29.2%	332,913	$78.05M
12	COF	Capital One Financial Corp.	2.30%	31.5%	363,407	$75.96M
13	RF	Regions Financial Corp.	2.30%	33.8%	2,457,376	$76.06M
14	USFD	US Foods Holding Corp	2.29%	36.1%	753,010	$75.75M
15	—	Columbia Short Term Cash Fund	2.28%	38.4%	-	$75.30M
16	NXST	Nexstar Media Group Inc	2.24%	40.6%	388,126	$73.95M
17	SW	Smurfit Westrock Plc	2.20%	42.8%	1,583,495	$72.79M
18	TTWO	Take-Two Interactive Software, Inc.	2.16%	45.0%	293,216	$71.23M
19	LUV	Southwest Airlines Co.	2.15%	47.1%	1,578,933	$71.00M
20	MSI	Motorola Solutions Inc.	2.09%	49.2%	158,761	$69.18M
21	THG	Hanover Insurance Group Inc	2.05%	51.3%	291,697	$67.86M
22	ATI	Ati Inc	1.99%	53.3%	350,699	$65.74M
23	FR	First Industrial Realty Tr (fr)	1.99%	55.3%	998,456	$65.74M
24	—	Agilent Tech In 3.2 10/22	1.98%	57.2%	473,286	$65.49M
25	—	Carlyle Group Lp Mlp Usd1.0	1.93%	59.2%	1,381,769	$63.59M
26	TSN	Tyson Foods Inc. Class A	1.93%	61.1%	1,100,090	$63.76M
27	CACI	Caci International Inc	1.87%	63.0%	123,821	$61.63M
28	H	Hyatt Hotels Corp. Class A	1.87%	64.8%	355,653	$61.90M
29	FCX	Freeport-McMoran Copper & Gold Inc	1.84%	66.7%	967,849	$60.62M
30	HAS	Hasbro Inc.	1.83%	68.5%	643,183	$60.42M
31	ON	On Semiconductor Corp	1.82%	70.3%	735,357	$60.01M
32	—	Pg&E Corp.	1.81%	72.1%	3,441,213	$59.81M
33	GLPI	Gaming and Leisure Properties Inc	1.80%	73.9%	1,328,607	$59.51M
34	CDW	Cdw Corp.	1.79%	75.7%	400,000	$59.12M
35	BURL	Burlington Stores Inc	1.76%	77.5%	157,971	$58.21M
36	TT	Trane Technologies PLC	1.74%	79.2%	126,506	$57.55M
37	RGA	Reinsurance Group Of America Inc	1.73%	81.0%	241,121	$57.11M
38	GPN	Global Payments Inc.	1.72%	82.7%	677,268	$56.94M
39	DHI	Dr Horton Inc.	1.65%	84.3%	380,519	$54.44M
40	LAMR	Lamar Advertising Co	1.65%	86.0%	340,884	$54.53M
41	ZBH	Zimmer Biomet Holdings Inc.	1.64%	87.6%	577,850	$54.28M
42	DT	Dynatrace Llc	1.61%	89.2%	1,200,000	$53.18M
43	TYL	Tyler Technologies Inc	1.59%	90.8%	170,000	$52.63M
44	DLTR	Dollar Tree Inc.	1.50%	92.3%	389,491	$49.55M
45	ORLY	O'reilly Automotive, Inc.	1.47%	93.8%	542,170	$48.44M
46	HUM	Humana Inc.	1.38%	95.2%	124,988	$45.48M
47	TER	Teradyne Inc	1.19%	96.4%	106,822	$39.28M
48	CNC	Centene Corp.	1.17%	97.5%	619,923	$38.57M
49	CC	Chemours Co	1.15%	98.7%	2,281,585	$37.90M
50	GLW	Corning Inc.	0.78%	99.5%	187,423	$25.91M
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Not reported for this fund: share changes.

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CMUCX Mutual Fund All Holdings

CMUCX holdings total 49 positions. The top 10 holdings account for 26.9% of the fund, led by Marathon Petroleum Corp. at 4.1%, Popular Inc at 2.7%, Ametek Inc. at 2.6%.

CMUCX 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%.

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