CMUCX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CACI	CACI International Inc	3.30%	186,547
2	AME	AMETEK, Inc.	3.20%	480,930
3	ITT	ITT Inc.	3.15%	581,346
4	IR	Ingersoll Rand Inc.	3.14%	815,231
5	MPC	Marathon Petroleum Corporation	2.83%	417,247
6	RGA	Reinsurance Group of America, Incorporated	2.71%	312,919
7	CG	The Carlyle Group Inc.	2.55%	1,335,676
8	ETR	Entergy Corporation	2.53%	568,535
9	ATI	ATI Inc.	2.34%	901,844
10	BPOP	Popular, Inc.	2.31%	586,753
11	DFS	Discover Financial Services	2.30%	416,134
12	DHI	D.R. Horton, Inc.	2.29%	332,364
13	MSI	Motorola Solutions, Inc.	2.28%	148,841
14	AEE	Ameren Corporation	2.22%	731,693
15	RF	Regions Financial Corporation	2.19%	2,548,592
16	GLW	Corning Incorporated	2.18%	1,421,634
17	WELL	Welltower Inc.	2.16%	505,272
18	H	Hyatt Hotels Corporation	2.15%	380,258
19	VOYA	Voya Financial, Inc.	2.13%	762,268
20	LAMR	Lamar Advertising Company	2.09%	453,985
21	THG	The Hanover Insurance Group, Inc.	2.07%	391,910
22	FR	First Industrial Realty Trust, Inc.	2.06%	980,833
23	GLPI	Gaming and Leisure Properties, Inc.	2.04%	1,059,569
24	TT	Trane Technologies plc	2.02%	157,273
25	DVN	Devon Energy Corporation	2.00%	1,110,808
26	USFD	US Foods Holding Corp.	2.00%	959,090
27	BURL	Burlington Stores, Inc.	1.93%	193,813
28	HAS	Hasbro, Inc.	1.90%	769,000
29	A	Agilent Technologies, Inc.	1.89%	348,962
30	ORLY	O'Reilly Automotive, Inc.	1.89%	43,687
31	GPN	Global Payments Inc.	1.86%	476,385
32	NXST	Nexstar Media Group, Inc.	1.85%	260,866
33	CNC	Centene Corporation	1.80%	608,981
34	FCX	Freeport-McMoRan Inc.	1.79%	1,029,644
35	ON	ON Semiconductor Corporation	1.70%	566,071
36	DGX	Quest Diagnostics Incorporated	1.68%	308,449
37	LUV	Southwest Airlines Co.	1.65%	1,597,681
38	PCG	PG&E Corporation	1.61%	2,294,595
39	ZBH	Zimmer Biomet Holdings, Inc.	1.60%	375,080
40	KMPR	Kemper Corporation	1.60%	650,417
41	DLTR	Dollar Tree, Inc.	1.60%	398,865
42	TTWO	Take-Two Interactive Software, Inc.	1.58%	272,958
43	AES	The AES Corporation	1.56%	2,289,900
44	CC	The Chemours Company	1.49%	1,603,326
45	TSN	Tyson Foods, Inc.	1.43%	614,321
46	TER	Teradyne, Inc.	1.29%	256,868
47	FMC	FMC Corporation	1.29%	576,663
48	MRVL	Marvell Technology, Inc.	1.18%	460,433
49	HUM	Humana Inc.	0.91%	65,266
50	n/a	Columbia Short-Term Cash	0.71%	18,515,328

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.29%
Cash	0.71%

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%