CDOAX Mutual Fund

CDOAX Mutual Fund

NAV$45.72
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Showing the top 10 of 89 holdings · as of Aug 31, 2026
Top 10 weight
25.32%
CDOAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ExxonMobil Holdings Corp Common Stock Usd
3.45%		3.5%564,800$90.90M--
2
JPM
JPMorgan ChaseFinancials · Banks
3.22%		6.7%238,400$84.88MFinancialsBanks
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
2.85%		9.5%282,800$75.18M
4
CSCO
Cisco Systems Inc.
2.83%		12.3%674,000$74.47M
5
GS
The Goldman Sachs Group Inc
2.41%		14.8%62,000$63.61M
6
CVX
Chevron Corp
2.19%		16.9%280,100$57.74M
7
MRK
Merck & Company Inc
2.19%		19.1%391,200$57.80M
8
ABBV
AbbVie Inc.
2.16%		21.3%221,500$56.80M
9
PM
Philip Morris International Inc.
2.13%		23.4%299,900$56.17M
10—Bank of America Corp.:
1.89%		25.3%805,100$49.87M
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticalsMedical DevicesNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceDerivatives TradingLife Sciences ToolsBiotechnology

CDOAX Mutual Fund Top Holdings

CDOAX holdings top 10 positions. The top 10 holdings account for 25.3% of the fund, led by Exxonmobil Holdings Corp Common Stock Usd at 3.5%, Jpmorgan Chase at 3.2%, Johnson & Johnson - Common at 2.9%.

CDOAX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 20.4%.

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