CMALX Holdings Information

CMALX is a mutual fund with a total of 50 individual holdings.

Total Holdings

Top 10 Percentage

33.34%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

190.92M

Forward PE Ratio

16.30

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TOIXX	Federated Treasury Obligations Fund	5.39%	10,020,210
2	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	3.75%	6,998,000
3	KMI	Kinder Morgan, Inc.	3.61%	219,810
4	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	3.20%	4,820
5	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	3.07%	5,633,000
6	AEP.V5.8 03.15.56 C	American Electric Power Co, Inc. 5.8%	3.03%	5,635,000
7	SR.5.9 PERP A	Spire Inc Ser A	2.94%	218,554
8	SO.4.95 01.30.80 2020	Southern Co. 4.95%	2.87%	259,260
9	WMB	The Williams Companies, Inc.	2.86%	78,910
10	ABBV	AbbVie Inc.	2.63%	21,920
11	WPC	W. P. Carey Inc.	2.62%	69,885
12	TWO.V7.625 PERP B	Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	2.54%	191,630
13	AGNC.V7.75 PERP G	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G	2.44%	180,360
14	TFC.V6.669 PERP N	Truist Financial Corp. 3.003%	2.43%	4,510,000
15	CCI.5 01.11.28	Crown Castle Inc. 5%	2.40%	4,384,000
16	AEP	American Electric Power Company, Inc.	2.32%	36,070
17	BKH	Black Hills Corporation	2.30%	58,620
18	AXP.V3.55 PERP	American Express Company 3.55%	2.22%	4,164,000
19	HBAN	Huntington Bancshares Incorporated	2.14%	228,020
20	DOC	Healthpeak Properties, Inc.	2.05%	221,393
21	D	Dominion Energy, Inc.	2.04%	63,130
22	CVX	Chevron Corporation	2.04%	21,450
23	LAMR	Lamar Advertising Company	2.02%	29,310
24	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	2.02%	3,605,000
25	FCPT	Four Corners Property Trust, Inc.	1.99%	149,920

Showing 25 of 50 holdings

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As of Jan 31, 2026