CDOFX Mutual Fund

CDOFX Mutual Fund

NAV$53.33
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Showing top 50 of 67 holdings · as of Mar 31, 2026
CDOFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ESE
Esco Technologies IncIndustrials · Electrical Equipment
2.53%		2.5%30,874$8.69MIndustrialsElectrical Equipment
2
SXI
Standex International CorpIndustrials · Machinery
2.49%		5.0%33,612$8.57MIndustrialsMachinery
Share changes, sector and industry · Pro
3DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)
2.48%		7.5%-$8.52M
4
LMAT
Lemaitre Vascular Inc
2.42%		9.9%76,246$8.32M
5
LFUS
Littelfuse Inc
2.36%		12.3%23,902$8.11M
6
MOG.A
Moog Inccommon Stock
2.33%		14.6%27,395$8.02M
7
AZZ
Azz Inc
2.31%		16.9%63,371$7.93M
8
MWA
Mueller Water Products Inc
2.12%		19.0%264,964$7.28M
9
POWI
Power Integration Inc.
2.12%		21.2%141,999$7.27M
10
PAHC
Phibro Animal Health Corp
2.07%		23.2%128,277$7.09M
11
ASO
Academy Sports and Outdoorsi Nc .
2.05%		25.3%124,710$7.04M
12
USPH
Us Physical Therapy Inc
2.02%		27.3%92,445$6.93M
13
AEIS
Advanced Energy Industries Inc.
2.00%		29.3%21,230$6.85M
14
TRNO
Terreno Realty Corp
1.99%		31.3%111,050$6.82M
15
PEGA
Pegasystems, Inc.
1.91%		33.2%153,946$6.55M
16
IRT
Independence Realty Trust In Reit
1.90%		35.1%437,405$6.51M
17
FELE
Franklin Electric Co Inc
1.82%		36.9%67,990$6.27M
18
THG
The Hanover Insurance Group, Inc.
1.81%		38.7%35,859$6.22M
19
BKH
Black Hills Corp
1.80%		40.5%88,852$6.17M
20
VMI
Valmont Industries Inc
1.78%		42.3%15,298$6.11M
21
ORI
Old Republic International Corp
1.76%		44.1%151,808$6.06M
22
BDC
Belden Inc
1.70%		45.8%50,975$5.85M
23—Codere Sa/spain
1.70%		47.5%190,050$5.83M
24
MLAB
Mesa Labs Inc
1.68%		49.1%65,070$5.75M
25
SSB
South State Corp
1.63%		50.8%60,362$5.58M
26
WSFS
Wsfs Financial Corp
1.61%		52.4%84,593$5.54M
27
HXL
Hexcel Corp
1.60%		54.0%67,899$5.50M
28
SYBT
Stock Yards Bancorp Inc
1.60%		55.6%82,982$5.50M
29
HLNE
Hamilton Lane Inc
1.52%		57.1%52,581$5.23M
30
TCBK
Trico Bancshares
1.52%		58.6%110,047$5.23M
31—Firstcash Inc
1.48%		60.1%27,094$5.09M
32
LAZ
Lazard Inc. (Class A)
1.48%		61.6%119,281$5.07M
33—Altus Midstream Company
1.47%		63.1%104,620$5.06M
34
BANF
Bancfirst Corp
1.45%		64.5%46,019$4.99M
35—Landbridge Company, Llc
1.44%		66.0%71,463$4.93M
36
FUL
Hb Fuller Co
1.43%		67.4%79,754$4.92M
37
ATEN
A10 Networks Inc
1.41%		68.8%209,527$4.84M
38
CGNX
Cognex Corp.
1.40%		70.2%97,931$4.80M
39
STAG
Stag Industrial Inc. Reit
1.36%		71.6%129,778$4.68M
40
HNI
Hni Corp
1.31%		72.9%134,222$4.48M
41
HCKT
The Hackett Group Inc
1.31%		74.2%344,568$4.48M
42
RCKY
Rocky Brands Inc
1.30%		75.5%115,169$4.46M
43
GABC
German American Bancorp Inc
1.26%		76.7%103,889$4.34M
44
LSTR
Landstar System Inc
1.26%		78.0%26,918$4.32M
45
NSSC
Napco Security Technologies Inc
1.21%		79.2%105,588$4.16M
46
MSM
Msc Industrial Direct Co Inc
1.19%		80.4%44,202$4.08M
47
WD
Walker & Dunlop Inc
1.16%		81.6%90,068$4.00M
48
TPB
Turning Point Brands, Inc.
1.15%		82.7%45,355$3.94M
49
IPAR
Inter Parfums Inc
1.12%		83.8%42,522$3.86M
50
MNRO
Monro Inc
1.12%		84.9%239,221$3.84M
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CDOFX Mutual Fund All Holdings

CDOFX holdings total 67 positions. The top 10 holdings account for 23.2% of the fund, led by Esco Technologies Inc at 2.5%, Standex International Corp at 2.5%, Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) at 2.5%.

CDOFX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Industrials at 27.9%.

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