CMVYX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	3.31%	505,272
2	ETR	Entergy Corporation	3.14%	887,070
3	ITT	ITT Inc.	3.08%	481,346
4	AEE	Ameren Corporation	3.01%	731,693
5	USFD	US Foods Holding Corp.	2.88%	859,090
6	LUV	Southwest Airlines Co.	2.86%	2,017,681
7	MPC	Marathon Petroleum Corporation	2.85%	417,247
8	AME	AMETEK, Inc.	2.80%	369,707
9	GLW	Corning Incorporated	2.77%	1,314,634
10	ATI	ATI Inc.	2.70%	798,676
11	DGX	Quest Diagnostics Incorporated	2.64%	358,563
12	BPOP	Popular, Inc.	2.58%	586,753
13	IR	Ingersoll Rand Inc.	2.55%	736,744
14	TT	Trane Technologies plc	2.51%	137,273
15	COF	Capital One Financial Corporation	2.50%	312,011
16	CACI	CACI International Inc	2.48%	136,547
17	RGA	Reinsurance Group of America, Incorporated	2.44%	282,919
18	THG	The Hanover Insurance Group, Inc.	2.43%	325,910
19	LAMR	Lamar Advertising Company	2.32%	453,985
20	TTWO	Take-Two Interactive Software, Inc.	2.28%	236,958
21	GLPI	Gaming and Leisure Properties, Inc.	2.10%	1,059,569
22	FR	First Industrial Realty Trust, Inc.	2.06%	980,833
23	KMPR	Kemper Corporation	2.03%	751,391
24	ORLY	O'Reilly Automotive, Inc.	2.03%	35,009
25	HAS	Hasbro, Inc.	2.01%	710,419
26	CG	The Carlyle Group Inc.	1.97%	1,025,676
27	RF	Regions Financial Corporation	1.96%	2,158,592
28	H	Hyatt Hotels Corporation	1.96%	350,258
29	ZBH	Zimmer Biomet Holdings, Inc.	1.94%	494,857
30	VOYA	Voya Financial, Inc.	1.93%	682,044
31	NXST	Nexstar Media Group, Inc.	1.89%	260,866
32	MSI	Motorola Solutions, Inc.	1.88%	106,841
33	PCG	PG&E Corporation	1.86%	2,594,595
34	DVN	Devon Energy Corporation	1.71%	1,330,808
35	DHI	D.R. Horton, Inc.	1.67%	332,364
36	FCX	Freeport-McMoRan Inc.	1.64%	1,004,795
37	TSN	Tyson Foods, Inc.	1.63%	684,321
38	GPN	Global Payments Inc.	1.63%	507,432
39	CNC	Centene Corporation	1.46%	608,981
40	A	Agilent Technologies, Inc.	1.45%	305,962
41	ON	ON Semiconductor Corporation	1.39%	777,389
42	BURL	Burlington Stores, Inc.	1.34%	138,813
43	TER	Teradyne, Inc.	1.10%	329,868
44	n/a	Columbia Short-Term Cash	1.09%	25,517,197
45	FMC	FMC Corporation	1.05%	611,663
46	DLTR	Dollar Tree, Inc.	0.95%	248,865
47	MRVL	Marvell Technology, Inc.	0.85%	333,433
48	CC	The Chemours Company	0.78%	1,816,526
49	HUM	Humana Inc.	0.52%	52,266
50	n/a	CURRENCY	0.00%	4,120,345

As of May 31, 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%