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CFMCX Holdings List NMFQS:CFMCX

Mid-Cap Blend | Column Funds
$13.11
↑ $0.05 (0.38%)
Last Updated: Oct 23, 2026

Column Mid Cap (CFMCX) - Mid-Cap Blend fund with $936.42 Million in assets. The fund allocates 12.61% 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 2.12% of total assets. This is followed by Monolithic Power Systems Inc (1.50%) and Houlihan Lokey Inc (0.90%).

CFMCX Holdings

Name Weight Owned Change
First American Government Obligations Fund 2.12% - -
Monolithic Power Systems Inc 1.50% - -
Houlihan Lokey Inc 0.90% - -
AMETEK Inc 1.36% - -
Cooper Cos Inc/The 1.05% - -
Equifax Inc 0.99% - -
Westinghouse Air Brake Technologies Corp 1.08% - -
Cencora Inc 1.07% - -
Lennox International Inc 1.00% - -
Ross Stores Inc 1.54% - -
LPL Financial Holdings Inc 0.92% - -
Broadridge Financial Solutions Inc 0.84% - -
HEICO Corp 0.84% - -
CBRE Group Inc 0.81% - -
EMCOR Group Inc 0.98% - -
Howmet Aerospace Inc 0.77% - -
Keysight Technologies Inc 1.08% - -
Vertiv Holdings Co 0.87% - -
Flex Ltd 1.00% - -
Old Dominion Freight Line Inc 0.93% - -
Akamai Technologies Inc 0.86% - -

Asset Allocation

Bond 0.00%
Cash 3.00%
Non US Stock 3.40%
Not Classified 0.00%
Other 0.00%
US Stock 93.60%

Market Cap

AverageMarketCap 26618.78%
Giant 1.34%
Large 6.29%
Medium 65.44%
Micro 0.99%
Small 22.95%

Sector Weights

Cash and Equivalents 3.69%
Corporate 3.69%
Derivative 3.69%
Government 3.69%
Municipal 3.69%
Securitized 3.69%
Basic Materials 3.07%
Consumer Cyclical 10.10%
Financial Services 12.95%
Real Estate 3.47%
Consumer Defensive 3.41%
Healthcare 11.61%
Utilities 3.69%
Communication Services 1.12%
Energy 5.24%
Industrials 27.14%
Technology 18.20%

World Regions

Latin America 0.99%
North America 97.05%
Asia Developed 0.00%
Asia Emerging 0.19%
Australasia 0.00%
Japan 0.12%
Africa/Middle East 0.12%
Europe Developed 1.12%
Europe Emerging 0.00%
United Kingdom 0.40%