CMUAX Holdings Information

CMUAX is a mutual fund with a total of 50 individual holdings. The top holdings are Entergy stock at 3.24%, AMETEK at 2.98%, Ameren at 2.88%, ITT Inc. at 2.86%, and Corning at 2.85%.

Total Holdings

Top 10 Percentage

28.28%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

2.67B

Forward PE Ratio

15.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR	Entergy Corporation	3.24%	903,008
2	AME	AMETEK, Inc.	2.98%	356,350
3	AEE	Ameren Corporation	2.88%	744,840
4	ITT	ITT Inc.	2.86%	419,995
5	GLW	Corning Incorporated	2.85%	739,423
6	LUV	Southwest Airlines Co.	2.81%	1,578,933
7	MPC	Marathon Petroleum Corporation	2.80%	424,744
8	WELL	Welltower Inc.	2.63%	372,913
9	DVN	Devon Energy Corporation	2.62%	1,742,578
10	RF	Regions Financial Corporation	2.62%	2,457,376
11	BPOP	Popular, Inc.	2.55%	510,826
12	TER	Teradyne, Inc.	2.53%	280,822
13	CACI	CACI International Inc	2.52%	108,821
14	HAS	Hasbro, Inc.	2.41%	723,183
15	IR	Ingersoll Rand Inc.	2.41%	749,981
16	DGX	Quest Diagnostics Incorporated	2.35%	336,547
17	CG	The Carlyle Group Inc.	2.18%	991,769
18	COF	Capital One Financial Corporation	2.17%	265,222
19	FR	First Industrial Realty Trust, Inc.	2.17%	998,456
20	ATI	ATI Inc.	2.14%	475,699
21	USFD	US Foods Holding Corp.	2.13%	682,010
22	DHI	D.R. Horton, Inc.	2.12%	380,519
23	NXST	Nexstar Media Group, Inc.	2.11%	265,553
24	SW	Smurfit Westrock Plc	2.00%	1,283,495
25	VOYA	Voya Financial, Inc.	1.99%	694,299

Showing 25 of 50 holdings

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As of Jan 31, 2026