CMVYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	3.28%	505,272
2	ETR	Entergy Corporation	3.22%	887,070
3	AEE	Ameren Corporation	3.12%	731,693
4	LUV	Southwest Airlines Co.	2.87%	2,017,681
5	AME	AMETEK, Inc.	2.70%	369,707
6	ITT	ITT Inc.	2.64%	481,346
7	MPC	Marathon Petroleum Corporation	2.58%	417,247
8	DGX	Quest Diagnostics Incorporated	2.57%	358,563
9	GLW	Corning Incorporated	2.55%	1,314,634
10	IR	Ingersoll Rand Inc.	2.50%	736,744
11	CACI	CACI International Inc	2.44%	156,547
12	THG	The Hanover Insurance Group, Inc.	2.40%	325,910
13	TTWO	Take-Two Interactive Software, Inc.	2.40%	272,958
14	USFD	US Foods Holding Corp.	2.38%	859,090
15	ZBH	Zimmer Biomet Holdings, Inc.	2.38%	494,857
16	RGA	Reinsurance Group of America, Incorporated	2.36%	282,919
17	ORLY	O'Reilly Automotive, Inc.	2.31%	38,009
18	BPOP	Popular, Inc.	2.30%	586,753
19	GLPI	Gaming and Leisure Properties, Inc.	2.29%	1,059,569
20	TT	Trane Technologies plc	2.25%	157,273
21	FR	First Industrial Realty Trust, Inc.	2.24%	980,833
22	DFS	Discover Financial Services	2.22%	306,134
23	LAMR	Lamar Advertising Company	2.19%	453,985
24	KMPR	Kemper Corporation	2.13%	751,391
25	DVN	Devon Energy Corporation	2.11%	1,330,808
26	GPN	Global Payments Inc.	2.11%	507,432
27	HAS	Hasbro, Inc.	2.04%	780,419
28	RF	Regions Financial Corporation	1.99%	2,158,592
29	MSI	Motorola Solutions, Inc.	1.98%	106,841
30	NXST	Nexstar Media Group, Inc.	1.98%	260,866
31	VOYA	Voya Financial, Inc.	1.96%	682,044
32	FCX	Freeport-McMoRan Inc.	1.85%	1,154,795
33	TSN	Tyson Foods, Inc.	1.85%	684,321
34	H	Hyatt Hotels Corporation	1.82%	350,258
35	ATI	ATI Inc.	1.76%	798,676
36	CG	The Carlyle Group Inc.	1.73%	935,676
37	PCG	PG&E Corporation	1.67%	2,294,595
38	BURL	Burlington Stores, Inc.	1.61%	158,813
39	DHI	D.R. Horton, Inc.	1.58%	292,364
40	CNC	Centene Corporation	1.57%	608,981
41	n/a	Columbia Short-Term Cash	1.49%	35,058,711
42	A	Agilent Technologies, Inc.	1.48%	298,962
43	ON	ON Semiconductor Corporation	1.34%	777,389
44	TER	Teradyne, Inc.	1.16%	329,868
45	FMC	FMC Corporation	1.09%	611,663
46	CC	The Chemours Company	1.04%	1,816,526
47	MRVL	Marvell Technology, Inc.	0.87%	333,433
48	HUM	Humana Inc.	0.81%	72,266
49	DLTR	Dollar Tree, Inc.	0.79%	248,865
50	n/a	CURRENCY	0.00%	2,603,061

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.51%
Cash	1.49%

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%