CMUAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR	Entergy Corporation	3.45%	903,008
2	ITT	ITT Inc.	3.39%	459,995
3	MPC	Marathon Petroleum Corporation	3.29%	424,744
4	GLW	Corning Incorporated	3.26%	919,423
5	AEE	Ameren Corporation	3.02%	744,840
6	WELL	Welltower Inc.	2.90%	402,913
7	AME	AMETEK, Inc.	2.86%	356,350
8	CACI	CACI International Inc	2.66%	118,821
9	RF	Regions Financial Corporation	2.36%	2,457,376
10	DGX	Quest Diagnostics Incorporated	2.35%	336,547
11	COF	Capital One Financial Corporation	2.32%	265,222
12	TER	Teradyne, Inc.	2.32%	320,822
13	IR	Ingersoll Rand Inc.	2.28%	749,981
14	BPOP	Popular, Inc.	2.26%	510,826
15	TT	Trane Technologies plc	2.26%	126,506
16	DHI	D.R. Horton, Inc.	2.26%	380,519
17	DVN	Devon Energy Corporation	2.25%	1,742,578
18	FR	First Industrial Realty Trust, Inc.	2.19%	998,456
19	HAS	Hasbro, Inc.	2.19%	723,183
20	USFD	US Foods Holding Corp.	2.11%	732,010
21	A	Agilent Technologies, Inc.	2.09%	358,286
22	NXST	Nexstar Media Group, Inc.	2.07%	265,553
23	VOYA	Voya Financial, Inc.	2.06%	694,299
24	TTWO	Take-Two Interactive Software, Inc.	2.05%	201,216
25	ORLY	O'Reilly Automotive, Inc.	2.01%	534,570

Showing 25 of 49 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.82%
Cash	1.18%