CMALX Holdings Information

CMALX is a mutual fund with a total of 49 individual holdings.

Total Holdings

Top 10 Percentage

32.97%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

186.03M

Forward PE Ratio

17.24

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TOIXX	Federated Treasury Obligations Fund	4.56%	8,702,933
2	KMI	Kinder Morgan, Inc.	3.83%	219,810
3	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	3.66%	6,998,000
4	SO.4.95 01.30.80 2020	Southern Co. 4.95%	3.34%	304,850
5	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	3.11%	4,820
6	WMB	The Williams Companies, Inc.	3.09%	78,910
7	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	2.99%	5,633,000
8	AEP.V5.8 03.15.56 C	American Electric Power Co, Inc. 5.8%	2.97%	5,635,000
9	WPC	W. P. Carey Inc.	2.74%	69,885
10	ABBV	AbbVie Inc.	2.67%	21,920
11	AEP	American Electric Power Company, Inc.	2.53%	36,070
12	AGNC.V7.75 PERP G	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G	2.51%	190,311
13	UPS	United Parcel Service, Inc.	2.51%	41,210
14	TWO.V7.625 PERP B	Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	2.46%	191,630
15	TFC.V6.669 PERP N	Truist Financial Corp. 3.003%	2.38%	4,510,000
16	CCI.5 01.11.28	Crown Castle Inc. 5%	2.34%	4,384,000
17	BKH	Black Hills Corporation	2.26%	58,620
18	KNTK	Kinetik Holdings Inc.	2.19%	91,845
19	AXP.V3.55 PERP	American Express Company 3.55%	2.17%	4,164,000
20	AHRT.6.75 PERP A	AH Realty Trust Inc Series A	2.13%	185,124
21	OMC	Omnicom Group Inc.	2.13%	47,530
22	LAMR	Lamar Advertising Company	2.12%	29,310
23	CVX	Chevron Corporation	2.10%	21,450
24	D	Dominion Energy, Inc.	2.09%	63,130
25	CCI	Crown Castle Inc.	2.08%	44,320

Showing 25 of 49 holdings

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As of Feb 28, 2026