CMALX Holdings Information

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

Total Holdings

Top 10 Percentage

32.18%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

185.86M

Forward PE Ratio

15.19

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TOIXX	Federated Treasury Obligations Fund	4.10%	6,853,082
2	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	3.92%	6,588,000
3	KMI	Kinder Morgan, Inc.	3.41%	207,220
4	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	3.39%	4,670
5	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	3.23%	5,313,000
6	SR.5.9 PERP A	Spire Inc Ser A	2.99%	208,280
7	SO.4.95 01.30.80 2020	Southern Co. 4.95%	2.96%	244,420
8	ABBV	AbbVie Inc.	2.81%	20,550
9	TFC.V6.669 PERP N	Truist Financial Corp. 3.003%	2.71%	4,510,000
10	WMB	The Williams Companies, Inc.	2.67%	74,390
11	TWO.V7.625 PERP B	Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	2.54%	180,590
12	WPC	W. P. Carey Inc.	2.54%	65,885
13	AGNC.V7.75 PERP G	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G	2.51%	169,560
14	CCI.5 01.11.28	Crown Castle Inc. 5%	2.50%	4,109,000
15	WEC.4.75 01.09.26	WEC Energy Group Inc. 4.75%	2.46%	4,106,000
16	AEP	American Electric Power Company, Inc.	2.35%	34,010
17	AXP.V3.55 PERP	American Express Company 3.55%	2.31%	3,904,000
18	OMC	Omnicom Group Inc.	2.30%	47,530
19	BKH	Black Hills Corporation	2.29%	55,250
20	HBAN	Huntington Bancshares Incorporated	2.22%	213,500
21	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	2.11%	3,400,000
22	LAMR	Lamar Advertising Company	2.09%	27,630
23	D	Dominion Energy, Inc.	2.08%	59,500
24	DOC	Healthpeak Properties, Inc.	2.01%	208,853
25	DLR.5.2 PERP L	Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	2.00%	163,650

Showing 25 of 50 holdings

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As of Dec 31, 2025