CMIAX Mutual Fund

TER0.97%

Holdings252

CMIAX Mutual Fund

Curasset Capital Management Limited Term Income Fund Class A

TER0.97%

Holdings252

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Fund Essentials - as of Mar 31, 2026

Net Assets

Expense Ratio

0.97%

Dividend Yield (Current)

Holdings

252

Inception Date

Jan 31, 2023

Fund Family

Curasset Capital Management LLC

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

Asset Allocation

Bonds: 84.80%

Cash: 15.55%

Top Holdings

View All →

Ticker	Name	Weight
T 3.75 08/31/26	United States Treasury Note/Bond 3.75 2026-08-31	16.99%
GOIXX	MONEY MARKET FUND	15.38%
T 4 01/15/27	United States Treasury Note/Bond 4.000% Jan 15, 2027	5.77%
T 4.875 05/31/26	United States Treasury Note/Bond Us Treasury N/B	2.74%
TII 2.375 10/15/28	Treasury (Cpi) Note 2.38% Oct 15, 2028	2.41%

Top 10 Concentration: 50.75%Report Date: Mar 31, 2026

Download all 252 holdings for CMIAX

CSV export with sector, industry & share changes

Get CSV

Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

See how CMIAX ranks against its peers

Category rank, peer-average returns and outperformance, updated daily.

$49$29/mo

Claim the $29 launch price

First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CMIAX Mutual Fund Overview

CMIAX Mutual Fund (Curasset Capital Management Limited Term Income Fund Class A) is managed by Curasset Capital Management LLC. CMIAX expense ratio is 0.97%, holding 252 positions across sectors including Financials, Other, Unknown. Inception date: 2023-01-31.

CMIAX performance shows data across multiple time periods..

CMIAX top holdings include United States Treasury Note/Bond 3.75 2026-08-31 (17.0%), MONEY MARKET FUND (15.4%), United States Treasury Note/Bond 4.000% Jan 15, 2027 (5.8%), United States Treasury Note/Bond Us Treasury N/B (2.7%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (2.4%). View all CMIAX holdings, sector breakdown, or dividend history.

CMIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CMIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.