CMUCX Mutual Fund

NAV$15.12
Showing 10 of 49 holdings(as of Feb 28, 2026)Top 10 Weight: 29.28%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GLWCorning Inc.3.83%739,423$111.19M••••••••••••••••••••••
2ETREntergy Corp.3.33%903,008$96.72M••••••••••••••••••••••
3AMEAmetek, Inc.2.94%356,350$85.25M••••••••••••••••••••••
4ITTItt Inc (itt)2.93%419,995$85.01M••••••••••••••••••••••
5AEEAmeren Corp.2.91%744,840$84.38M••••••••••••••••••••••
6MPCMarathon Petroleum Corporation2.90%424,744$84.19M••••••••••••••••••••••
7LUVSouthwest Airlines Co.2.68%1,578,933$77.78M••••••••••••••••••••••
8WELLWelltower Inc2.66%372,913$77.24M••••••••••••••••••••••
9DVNDevon Energy Corp2.61%1,742,578$75.85M••••••••••••••••••••••
10TERTeradyne Inc2.49%225,822$72.27M••••••••••••••••••••••
Want to see all 49 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsNetworking InfrastructureConnectors & InterconnectsManufacturingInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsHydrogen EconomyAviation TechnologySupply ChainInflation Protection

CMUCX Mutual Fund Top Holdings

CMUCX holdings top 10 positions. The top 10 holdings account for 29.3% of the fund, led by Corning Inc. at 3.8%, Entergy Corp. at 3.3%, Ametek, Inc. at 2.9%.

CMUCX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Information Technology at 17.4%.

CMUCX sector allocation provides a detailed breakdown. CMUCX overlap tool shows how holdings compare to other funds in your portfolio.