CMUCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	3.40%	505,272
2	ETR	Entergy Corporation	3.25%	887,070
3	AEE	Ameren Corporation	3.20%	731,693
4	ITT	ITT Inc.	2.91%	481,346
5	DGX	Quest Diagnostics Incorporated	2.82%	358,563
6	TTWO	Take-Two Interactive Software, Inc.	2.81%	272,958
7	AME	AMETEK, Inc.	2.77%	369,707
8	CACI	CACI International Inc	2.76%	136,547
9	GLW	Corning Incorporated	2.57%	1,314,634
10	MPC	Marathon Petroleum Corporation	2.53%	417,247
11	LUV	Southwest Airlines Co.	2.49%	2,017,681
12	USFD	US Foods Holding Corp.	2.49%	859,090
13	BPOP	Popular, Inc.	2.47%	586,753
14	DFS	DFS Furniture plc	2.47%	306,134
15	IR	Ingersoll Rand Inc.	2.45%	736,744
16	THG	The Hanover Insurance Group, Inc.	2.39%	325,910
17	RGA	Reinsurance Group of America, Incorporated	2.34%	282,919
18	TT	Trane Technologies plc	2.32%	137,273
19	LAMR	Lamar Advertising Company	2.28%	453,985
20	ZBH	Zimmer Biomet Holdings, Inc.	2.25%	494,857
21	GLPI	Gaming and Leisure Properties, Inc.	2.24%	1,059,569
22	MSI	Motorola Solutions, Inc.	2.08%	106,841
23	ORLY	O'Reilly Automotive, Inc.	2.06%	33,009
24	FR	First Industrial Realty Trust, Inc.	2.06%	980,833
25	KMPR	Kemper Corporation	1.96%	751,391
26	RF	Regions Financial Corporation	1.94%	2,158,592
27	HAS	Hasbro, Inc.	1.94%	710,419
28	ATI	ATI Inc.	1.92%	798,676
29	PCG	PG&E Corporation	1.89%	2,594,595
30	DHI	D.R. Horton, Inc.	1.85%	332,364
31	TSN	Tyson Foods, Inc.	1.85%	684,321
32	DVN	Devon Energy Corporation	1.79%	1,330,808
33	VOYA	Voya Financial, Inc.	1.78%	682,044
34	H	Hyatt Hotels Corporation	1.74%	350,258
35	NXST	Nexstar Media Group, Inc.	1.72%	260,866
36	GPN	Global Payments Inc.	1.71%	507,432
37	A	Agilent Technologies, Inc.	1.66%	348,962
38	CNC	Centene Corporation	1.61%	608,981
39	FCX	Freeport-McMoRan Inc.	1.60%	1,004,795
40	CG	The Carlyle Group Inc.	1.60%	935,676
41	BURL	Burlington Stores, Inc.	1.58%	158,813
42	n/a	Columbia Short-Term Cash	1.55%	35,045,731
43	ON	ON Semiconductor Corporation	1.36%	777,389
44	FMC	FMC Corporation	1.13%	611,663
45	TER	Teradyne, Inc.	1.08%	329,868
46	CC	The Chemours Company	0.99%	1,816,526
47	DLTR	Dollar Tree, Inc.	0.90%	248,865
48	MRVL	Marvell Technology, Inc.	0.86%	333,433
49	HUM	Humana Inc.	0.60%	52,266
50	n/a	CURRENCY	0.00%	298,329

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.45%
Cash	1.55%

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%