CMALX Holdings Information

CMALX is a mutual fund with a total of 48 individual holdings. The top holdings are Kinder Morgan at 3.88%, The Charles Schwab Corporation 4% at 3.75%, Federated Treasury Obligations Fund at 3.36%, Southern Co. 4.95% at 3.27%, and The Williams Companies at 3.23%.

Total Holdings

Top 10 Percentage

32.32%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

192.31M

Forward PE Ratio

17.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KMI	Kinder Morgan, Inc.	3.88%	219,810
2	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	3.75%	6,998,000
3	TOIXX	Federated Treasury Obligations Fund	3.36%	6,264,867
4	SO.4.95 01.30.80 2020	Southern Co. 4.95%	3.27%	304,850
5	WMB	The Williams Companies, Inc.	3.23%	78,910
6	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	3.08%	4,820
7	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	3.04%	5,633,000
8	AEP.V5.8 03.15.56 C	American Electric Power Co, Inc. 5.8%	3.01%	5,635,000
9	AGNC.V7.75 PERP G	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G	2.96%	221,020
10	WPC	W. P. Carey Inc.	2.73%	69,885
11	AEP	American Electric Power Company, Inc.	2.65%	36,070
12	TWO.V7.625 PERP B	Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	2.54%	191,630
13	KNTK	Kinetik Holdings Inc.	2.49%	91,845
14	ABBV	AbbVie Inc.	2.49%	21,920
15	AHRT.6.75 PERP A	AH Realty Trust Inc Series A	2.44%	210,180
16	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	2.42%	4,510,000
17	UPS	United Parcel Service, Inc.	2.41%	41,210
18	CCI.5 01.11.28	Crown Castle Inc. 5%	2.37%	4,384,000
19	BKH	Black Hills Corporation	2.37%	58,620
20	CVX	Chevron Corporation	2.22%	21,450
21	AXP.V3.55 PERP	American Express Company 3.55%	2.21%	4,164,000
22	D	Dominion Energy, Inc.	2.18%	63,130
23	LAMR	Lamar Advertising Company	2.17%	29,310
24	CCI	Crown Castle Inc.	2.11%	44,320
25	FCPT	Four Corners Property Trust, Inc.	2.06%	149,920

Showing 25 of 48 holdings

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As of Apr 30, 2026