CMDYX Holdings Information

CMDYX is a mutual fund with a total of 404 individual holdings. The top holdings are E-mini S&P MidCap 400 Future June 26 stock at 1.23%, Columbia Short-Term Cash at 0.98%, TechnipFMC at 0.87%, Casey's General Stores at 0.84%, and United Therapeutics at 0.79%.

Total Holdings

404

Top 10 Percentage

8.24%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.37B

Forward PE Ratio

16.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P MidCap 400 Future June 26	1.23%	86
2	n/a	Columbia Short-Term Cash	0.98%	23,154,197
3	FTI	TechnipFMC plc	0.87%	297,070
4	CASY	Casey's General Stores, Inc.	0.84%	27,221
5	UTHR	United Therapeutics Corporation	0.79%	31,620
6	CW	Curtiss-Wright Corporation	0.78%	27,076
7	FLEX	Flex Ltd.	0.75%	270,011
8	XPO	XPO, Inc.	0.71%	86,030
9	WWD	Woodward, Inc.	0.66%	43,781
10	RGLD	Royal Gold, Inc.	0.64%	59,501
11	USFD	US Foods Holding Corp.	0.63%	161,961
12	BURL	Burlington Stores, Inc.	0.63%	45,664
13	ATI	ATI Inc.	0.61%	99,775
14	MTZ	MasTec, Inc.	0.61%	45,045
15	CRS	Carpenter Technology Corporation	0.61%	36,579
16	NVT	nVent Electric plc	0.59%	118,499
17	TWLO	Twilio Inc.	0.59%	111,341
18	ILMN	Illumina, Inc.	0.58%	112,286
19	BWXT	BWX Technologies, Inc.	0.58%	67,142
20	FN	Fabrinet	0.58%	26,310
21	PSTG	Everpure Inc Class A	0.57%	230,347
22	NXT	Nextpower Inc.	0.56%	109,037
23	ENTG	Entegris, Inc.	0.55%	111,625
24	TSX: RBA	RB Global, Inc.	0.55%	136,368
25	AA	Alcoa Corporation	0.53%	190,177

Showing 25 of 404 holdings

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As of Mar 31, 2026