CADOX Mutual Fund

CADOX Mutual Fund

NAV$19.17
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Showing the top 10 of 239 holdings · as of Apr 30, 2026
Top 10 weight
21.41%
CADOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
5.28%		5.3%25,952,873$25.96MFinancialsCapital Markets
2—Rochester Mn Hlth Care Facs Re Regd B/E 5.00000000Financials · Diversified Financial Services
2.71%		8.0%-$13.32MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Maple Grove Mn Hlth Care Facs Revenue
2.07%		10.1%-$10.19M
4—Roseville Independent School District No 623
2.04%		12.1%-$10.04M
5—Brainerd Independent School District No 181
2.00%		14.1%-$9.83M
6—Minnesota Higher Education Fac. Auth. Rev. (University Of St. Thomas) B
1.63%		15.7%-$8.02M
7—Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016
1.50%		17.2%-$7.38M
8DebtState Of Minnesota
1.43%		18.7%-$7.05M
9—Stillwater Independent School District No 834
1.43%		20.1%-$7.02M
10—Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015a
1.32%		21.4%-$6.48M
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Themes in the top 10
Asset ManagementMarket InfrastructureSocial ImpactHealth & WellnessInfrastructureAging PopulationUrbanizationMedical DevicesDigital HealthHealth Insurance

CADOX Mutual Fund Top Holdings

CADOX holdings top 10 positions. The top 10 holdings account for 21.4% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 5.3%, Rochester Mn Hlth Care Facs Re Regd B/E 5.00000000 at 2.7%, Maple Grove Mn Hlth Care Facs Revenue at 2.1%.

CADOX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 11.5%.

CADOX sectors provide a detailed breakdown. CADOX overlap shows how holdings compare to other funds in your portfolio.