CMUAX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	ETR	Entergy Corporation	3.28%	568,535
2	IR	Ingersoll Rand Inc.	3.14%	815,231
3	AME	AMETEK, Inc.	2.90%	403,707
4	ITT	ITT Inc.	2.78%	481,346
5	CACI	CACI International Inc	2.66%	156,547
6	WELL	Welltower Inc.	2.58%	505,272
7	AEE	Ameren Corporation	2.55%	731,693
8	DFS	Discover Financial Services	2.54%	376,134
9	GLW	Corning Incorporated	2.51%	1,394,634
10	TT	Trane Technologies plc	2.42%	157,273
11	LUV	Southwest Airlines Co.	2.41%	2,017,681
12	MPC	Marathon Petroleum Corporation	2.41%	417,247
13	THG	The Hanover Insurance Group, Inc.	2.39%	391,910
14	RGA	Reinsurance Group of America, Incorporated	2.39%	282,919
15	LAMR	Lamar Advertising Company	2.25%	453,985
16	GPN	Global Payments Inc.	2.23%	507,432
17	H	Hyatt Hotels Corporation	2.22%	380,258
18	USFD	US Foods Holding Corp.	2.21%	859,090
19	RF	Regions Financial Corporation	2.17%	2,158,592
20	DGX	Quest Diagnostics Incorporated	2.15%	358,563
21	CG	The Carlyle Group Inc.	2.15%	1,095,676
22	BPOP	Popular, Inc.	2.15%	586,753
23	MSI	Motorola Solutions, Inc.	2.08%	112,841
24	GLPI	Gaming and Leisure Properties, Inc.	2.02%	1,059,569
25	ATI	ATI Inc.	2.00%	898,676
26	VOYA	Voya Financial, Inc.	1.94%	632,044
27	FR	First Industrial Realty Trust, Inc.	1.94%	980,833
28	TTWO	Take-Two Interactive Software, Inc.	1.90%	272,958
29	HAS	Hasbro, Inc.	1.88%	780,419
30	DVN	Devon Energy Corporation	1.87%	1,330,808
31	PCG	PG&E Corporation	1.83%	2,294,595
32	KMPR	Kemper Corporation	1.83%	691,391
33	DHI	D.R. Horton, Inc.	1.82%	292,364
34	ZBH	Zimmer Biomet Holdings, Inc.	1.80%	435,080
35	CC	The Chemours Company	1.78%	2,216,526
36	ORLY	O'Reilly Automotive, Inc.	1.75%	38,009
37	ON	ON Semiconductor Corporation	1.69%	642,389
38	FCX	Freeport-McMoRan Inc.	1.68%	1,029,644
39	BURL	Burlington Stores, Inc.	1.65%	158,813
40	NXST	Nexstar Media Group, Inc.	1.64%	260,866
41	MRVL	Marvell Technology, Inc.	1.58%	460,433
42	A	Agilent Technologies, Inc.	1.52%	298,962
43	TSN	Tyson Foods, Inc.	1.46%	614,321
44	CNC	Centene Corporation	1.35%	608,981
45	FMC	FMC Corporation	1.34%	611,663
46	TER	Teradyne, Inc.	1.25%	306,868
47	n/a	Columbia Short-Term Cash	1.16%	31,191,315
48	AES	The AES Corporation	1.10%	2,289,900
49	DLTR	Dollar Tree, Inc.	0.87%	328,865
50	HUM	Humana Inc.	0.79%	72,266

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.60%
Cash	1.40%

Sector Breakdown

Sector	% Weight
Financials	17.14%
Industrials	14.52%
Consumer Discretionary	11.58%
Real Estate	8.71%
Health Care	8.43%
Utilities	8.27%
Information Technology	8.13%
Materials	6.90%
Energy	5.69%
Communication Services	5.08%
Consumer Staples	3.07%
Other	2.48%

Country Breakdown

Sector	% Weight
United States	93.73%
Ireland	2.71%
Puerto Rico	2.04%
United Kingdom	1.52%