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CFMSX Holdings List NMFQS:CFMSX

Mid-Cap Blend | Column Funds
$12.53
↑ $0.12 (0.97%)
Last Updated: Jun 29, 2026

Column Mid Cap Select Fund (CFMSX) - Mid-Cap Blend fund with $2.22 Billion in assets. The fund allocates 17.45% 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 2.84% of total assets. This is followed by Houlihan Lokey Inc (1.70%) and AMETEK Inc (2.13%).

CFMSX Holdings

Name Weight Owned Change
First American Government Obligations Fund 2.84% - -
Houlihan Lokey Inc 1.70% - -
AMETEK Inc 2.13% - -
Equifax Inc 1.35% - -
Ross Stores Inc 2.19% - -
Lennox International Inc 1.49% - -
Cooper Cos Inc/The 1.40% - -
HEICO Corp 1.66% - -
Masco Corp 1.37% - -
Broadridge Financial Solutions Inc 1.32% - -
LPL Financial Holdings Inc 1.53% - -
Teledyne Technologies Inc 1.75% - -
Monolithic Power Systems Inc 1.52% - -
EMCOR Group Inc 1.62% - -
Westinghouse Air Brake Technologies Corp 1.67% - -
Keysight Technologies Inc 1.72% - -
Old Dominion Freight Line Inc 1.52% - -

Asset Allocation

Bond 0.00%
Cash 3.66%
Non US Stock 0.58%
Not Classified 0.00%
Other 0.00%
US Stock 95.77%

Market Cap

AverageMarketCap 22245.89%
Giant 0.08%
Large 5.35%
Medium 64.71%
Micro 0.66%
Small 25.53%

Sector Weights

Cash and Equivalents 2.25%
Corporate 2.25%
Derivative 2.25%
Government 2.25%
Municipal 2.25%
Securitized 2.25%
Basic Materials 2.94%
Consumer Cyclical 11.52%
Financial Services 14.96%
Real Estate 3.94%
Consumer Defensive 2.08%
Healthcare 10.25%
Utilities 2.25%
Communication Services 0.00%
Energy 4.42%
Industrials 31.47%
Technology 16.16%

World Regions

Latin America 0.22%
North America 99.40%
Asia Developed 0.00%
Asia Emerging 0.08%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.12%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.17%