CDOAX Mutual Fund

CDOAX Mutual Fund

NAV$47.86
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Showing the top 10 of 90 holdings · as of Mar 31, 2026
Top 10 weight
26.34%
CDOAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
4.22%		4.2%564,800$95.82MEnergyOil & Gas
2
JPM
JPMorgan Chase & Co
3.09%		7.3%238,400$70.13M--
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
3.04%		10.3%282,800$69.13M
4
CSCO
Cisco Systems Inc.
2.56%		12.9%750,600$58.24M
5
CVX
Chevron Corp
2.55%		15.5%280,100$57.95M
6—Goldman Sachs & Co
2.49%		18.0%66,900$56.60M
7
PM
Philip Morris International Inc.
2.18%		20.1%299,900$49.59M
8
ABBV
AbbVie Inc.
2.12%		22.3%221,500$48.17M
9
MRK
Merck & Company Inc
2.07%		24.3%391,200$47.06M
10
IBM
International Business Machines Corp.
2.02%		26.3%189,100$45.84M
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsPharmaceuticalsMedical DevicesNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceGlobal BankingAsset ManagementMarket Infrastructure

CDOAX Mutual Fund Top Holdings

CDOAX holdings top 10 positions. The top 10 holdings account for 26.3% of the fund, led by Exxon Mobil Corp. at 4.2%, Jpmorgan Chase & Co at 3.1%, Johnson & Johnson - Common at 3.0%.

CDOAX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Health Care at 13.1%.

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