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CFMCX Holdings List NMFQS:CFMCX

Mid-Cap Blend | Column Funds
$13.10
↑ $0.11 (0.85%)
Last Updated: Jul 09, 2026

Column Mid Cap Fund (CFMCX) - Mid-Cap Blend fund with $936.42 Million in assets. The fund allocates 12.01% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is First American Government Obligations Fund at 1.89% of total assets. This is followed by Monolithic Power Systems Inc (1.40%) and Houlihan Lokey Inc (0.90%).

CFMCX Holdings

Name Weight Owned Change
First American Government Obligations Fund 1.89% - -
Monolithic Power Systems Inc 1.40% - -
Houlihan Lokey Inc 0.90% - -
AMETEK Inc 1.38% - -
Cooper Cos Inc/The 1.05% - -
Equifax Inc 0.99% - -
Westinghouse Air Brake Technologies Corp 0.98% - -
Cencora Inc 1.07% - -
Lennox International Inc 1.00% - -
Ross Stores Inc 1.35% - -
LPL Financial Holdings Inc 0.92% - -
Broadridge Financial Solutions Inc 0.84% - -
HEICO Corp 0.84% - -
CBRE Group Inc 0.81% - -
EMCOR Group Inc 0.93% - -
Howmet Aerospace Inc 0.77% - -
Keysight Technologies Inc 0.91% - -
Vertiv Holdings Co 0.87% - -

Asset Allocation

Bond 0.00%
Cash 2.72%
Non US Stock 3.09%
Not Classified 0.00%
Other 0.00%
US Stock 94.19%

Market Cap

AverageMarketCap 23797.20%
Giant 0.32%
Large 7.76%
Medium 66.64%
Micro 0.55%
Small 21.91%

Sector Weights

Cash and Equivalents 4.05%
Corporate 4.05%
Derivative 4.05%
Government 4.05%
Municipal 4.05%
Securitized 4.05%
Basic Materials 3.06%
Consumer Cyclical 10.88%
Financial Services 13.83%
Real Estate 3.58%
Consumer Defensive 3.75%
Healthcare 11.59%
Utilities 4.05%
Communication Services 0.94%
Energy 5.94%
Industrials 26.47%
Technology 15.91%

World Regions

Latin America 0.62%
North America 97.20%
Asia Developed 0.00%
Asia Emerging 0.34%
Australasia 0.00%
Japan 0.11%
Africa/Middle East 0.06%
Europe Developed 1.25%
Europe Emerging 0.00%
United Kingdom 0.41%