CDOAX Mutual Fund

CDOAX Mutual Fund

NAV$46.38
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Showing top 50 of 90 holdings · as of Jul 31, 2026
CDOAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ExxonMobil Holdings Corp Common Stock Usd
3.43%		3.4%564,800$87.79M--
2
JPM
JPMorgan ChaseFinancials · Banks
3.28%		6.7%238,400$83.87MFinancialsBanks
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
3.16%		9.9%697,500$80.90M
4
JNJ
Johnson & Johnson -
2.83%		12.7%282,800$72.50M
5
GS
The Goldman Sachs Group Inc
2.47%		15.2%62,000$63.14M
6
PM
Philip Morris International Inc.
2.24%		17.4%299,900$57.23M
7
ABBV
AbbVie Inc.
2.17%		19.6%221,500$55.58M
8
CVX
Chevron Corp
2.15%		21.7%280,100$55.13M
9
MRK
Merck & Company Inc
1.99%		23.7%391,200$50.93M
10—Bank of America Corp.:
1.95%		25.7%805,100$49.88M
11—Columbia Short Term Cash Fund
1.95%		27.6%-$49.89M
12
C
Citigroup Inc.
1.70%		29.3%329,300$43.62M
13
IBM
International Business Machines Corp.
1.65%		31.0%189,100$42.29M
14
AFG
American Financial Group Inc
1.55%		32.5%280,500$39.75M
15—Cvs Corp
1.54%		34.1%378,500$39.53M
16
SPG
Simon Property Group Inc
1.43%		35.5%160,100$36.72M
17
TXN
Texas Instrument Inc
1.43%		36.9%132,750$36.60M
18
USB
US Bancorp
1.42%		38.3%575,200$36.24M
19
VZ
Verizon Communic
1.36%		39.7%744,300$34.84M
20—Ford Motor Credit
1.33%		41.0%2,324,900$34.13M
21
LMT
Lockheed Martin Corp
1.33%		42.4%58,400$34.03M
22
VLO
Valero
1.33%		43.7%108,600$33.98M
23
PEP
Pepsico Inc.
1.31%		45.0%240,300$33.54M
24
KMI
Kinder Morgan Inc.
1.29%		46.3%1,026,000$33.02M
25
HD
The Home Depot Inc
1.23%		47.5%95,100$31.57M
26
TBB
At&t Inc
1.22%		48.7%1,339,200$31.14M
27—Fnma Pool Ma4783 Fn 10/52 Fixed 4
1.21%		49.9%-$30.86M
28
WFC
Wells Fargo & Co.
1.20%		51.1%355,000$30.69M
29
DLR
Digital Realty Trust Inc.
1.16%		52.3%157,200$29.64M
30
OMF
Onemain Holdings
1.15%		53.5%469,900$29.41M
31
PFE
Pfizer Inc
1.15%		54.6%1,178,500$29.47M
32
UPS
United Parcel Service, Inc
1.14%		55.7%280,700$29.25M
33
UGI
Ugi Corp
1.12%		56.9%794,500$28.70M
34
BBY
Best Buy Co. Inc.
1.11%		58.0%330,400$28.50M
35
SWK
Stanley Black Decker Inc.
1.08%		59.1%291,700$27.59M
36
UDR
Udr Inc.
1.08%		60.1%726,700$27.73M
37
MET
Metlife Inc.
1.07%		61.2%285,300$27.43M
38
MDT
Medtronic Plc Ordinary Shares
1.07%		62.3%322,000$27.50M
39
PAYX
Paychex, Inc.
1.06%		63.3%231,400$27.04M
40
DRI
Darden Restaurants Inc.
1.05%		64.4%132,100$26.89M
41
UNH
Unitedhealth Group Inc
1.04%		65.4%64,000$26.52M
42
KO
Coca Cola Co.
1.02%		66.4%299,100$26.20M
43
TGT
Target Corp
1.02%		67.5%181,100$26.17M
44
CME
Cme Group, Cl A
0.99%		68.5%94,500$25.31M
45
EMN
Eastman Chemical Co.
0.98%		69.4%357,800$25.03M
46
MMM
3M Company
0.97%		70.4%140,600$24.78M
47
TSN
Tyson Foods Inc. Class A
0.96%		71.4%424,000$24.58M
48—Seagate Technology Unlimited Co
0.96%		72.3%28,800$24.66M
49
GAP
Gap Inc
0.93%		73.3%1,187,500$23.86M
50
PCAR
Paccar Inc.
0.91%		74.2%175,700$23.31M
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Not reported for this fund: share changes.
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CDOAX Mutual Fund All Holdings

CDOAX holdings total 90 positions. The top 10 holdings account for 25.7% of the fund, led by Exxonmobil Holdings Corp Common Stock Usd at 3.4%, Jpmorgan Chase at 3.3%, Cisco Systems Inc. - Ordinary Shares at 3.2%.

CDOAX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 20.3%.

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