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CMUAX Holdings List NMFQS:CMUAX

Mid-Cap Value | Columbia Threadneedle
$17.41
↑ $0.00 (0.00%)
Last Updated: Oct 18, 2026

Columbia Select Mid Cap Value Fund Class A (CMUAX) - Mid-Cap Value fund with $3.34 Billion in assets. The fund allocates 27.95% 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 AMETEK Inc at 2.65% of total assets. This is followed by CACI International Inc (2.61%) and Ingersoll Rand Inc (2.53%).

CMUAX Holdings

Name Weight Owned Change
AMETEK Inc 2.65% - -
CACI International Inc 2.61% - -
Ingersoll Rand Inc 2.53% - -
ITT Inc 2.70% - -
Marathon Petroleum Corp 3.48% - -
Entergy Corp 2.83% - -
Corning Inc 3.72% - -
DR Horton Inc 2.39% - -
Reinsurance Group of America Inc 2.38% - -
Welltower Inc 2.66% - -
Ameren Corp 2.65% - -
Discover Financial Services 2.81% - -
Southwest Airlines Co 2.68% - -
Popular Inc 2.50% - -
Capital One Financial Corp 2.61% - -
Devon Energy Corp 2.55% - -
Quest Diagnostics Inc 2.48% - -
Teradyne Inc 2.55% - -
ON Semiconductor Corp 2.92% - -

Asset Allocation

Bond 0.00%
Cash 2.69%
Non US Stock 4.80%
Not Classified 0.00%
Other 0.00%
US Stock 92.51%

Market Cap

AverageMarketCap 27641.10%
Giant 0.00%
Large 18.39%
Medium 59.51%
Micro 1.59%
Small 17.82%

Sector Weights

Cash and Equivalents 6.41%
Corporate 6.41%
Derivative 6.41%
Government 6.41%
Municipal 6.41%
Securitized 6.41%
Basic Materials 3.35%
Consumer Cyclical 10.97%
Financial Services 16.28%
Real Estate 7.61%
Consumer Defensive 5.86%
Healthcare 9.43%
Utilities 6.41%
Communication Services 3.82%
Energy 7.13%
Industrials 14.74%
Technology 14.40%

World Regions

Latin America 2.64%
North America 95.07%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.29%
Europe Emerging 0.00%
United Kingdom 0.00%