CDOFX Mutual Fund

CDOFX Mutual Fund

NAV$50.82
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Showing top 50 of 67 holdings · as of Jun 30, 2026
CDOFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SXI
Standex International CorpIndustrials · Machinery
2.75%		2.8%29,412$10.52MIndustrialsMachinery
2
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
2.71%		5.5%24,395$10.34MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3
ESE
Esco Technologies Inc
2.60%		8.1%28,374$9.93M
4
AZZ
Azz Inc
2.49%		10.6%61,371$9.52M
5
LFUS
Littelfuse Inc
2.26%		12.8%18,946$8.63M
6
VMI
Valmont Industries Inc
2.24%		15.1%14,798$8.55M
7
POWI
Power Integration Inc.
2.23%		17.3%101,626$8.51M
8DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)
2.06%		19.3%7,871,450$7.87M
9
USPH
Us Physical Therapy Inc
2.04%		21.4%113,452$7.79M
10
LMAT
Lemaitre Vascular Inc
2.00%		23.4%79,746$7.65M
11
FELE
Franklin Electric Co Inc
1.95%		25.3%69,490$7.45M
12
IRT
Independence Realty Trust In Reit
1.91%		27.2%437,405$7.30M
13
TRNO
Terreno Realty Corp
1.88%		29.1%111,050$7.19M
14
ASO
Academy Sports and Outdoorsi Nc .
1.79%		30.9%145,210$6.84M
15
CGNX
Cognex Corp -
1.79%		32.7%94,431$6.84M
16
HXL
Hexcel Corp
1.78%		34.5%67,899$6.79M
17
ATEN
A10 Networks Inc
1.77%		36.3%180,527$6.74M
18
BKH
Black Hills Corp
1.73%		38.0%88,852$6.61M
19
MLAB
Mesa Labs Inc
1.70%		39.7%65,070$6.48M
20
WSFS
Wsfs Financial Corp
1.70%		41.4%84,593$6.49M
21
BDC
Belden Inc
1.66%		43.0%52,975$6.35M
22
SYBT
Stock Yards Bancorp Inc
1.66%		44.7%82,982$6.35M
23
MWA
Mueller Water Products Inc
1.63%		46.3%240,964$6.22M
24—Firstcash Inc
1.59%		47.9%28,094$6.08M
25
SSB
South State Corp
1.58%		49.5%60,362$6.03M
26
RAL
Ralliant Corp
1.56%		51.1%81,100$5.97M
27
NSSC
Napco Security Technologies Inc
1.55%		52.6%155,444$5.90M
28
TCBK
Trico Bancshares
1.55%		54.2%110,047$5.93M
29—Landbridge Company, Llc
1.53%		55.7%73,963$5.86M
30
PEGA
Pegasystems, Inc.
1.53%		57.2%194,766$5.84M
31—Codere Sa/spain
1.47%		58.7%196,450$5.60M
32
HLNE
Hamilton Lane Inc
1.43%		60.1%69,081$5.45M
33
HNI
Hni Corp
1.42%		61.5%134,222$5.42M
34
LAZ
Lazard Inc
1.41%		62.9%128,281$5.38M
35
AEIS
Advanced Energy Industries Inc.
1.39%		64.3%14,282$5.33M
36
MSM
Msc Industrial Direct Co Inc
1.38%		65.7%44,202$5.26M
37
LSTR
Landstar System Inc
1.35%		67.1%24,918$5.15M
38
MCRI
Monarch Casino & Resort Inc
1.35%		68.4%39,231$5.16M
39
BANF
Bancfirst Corp
1.34%		69.8%46,019$5.11M
40—Altus Midstream Company
1.32%		71.1%104,620$5.06M
41
THG
Hanover Insurance Group Inc
1.31%		72.4%23,359$5.00M
42
GABC
German American Bancorp Inc
1.29%		73.7%103,889$4.93M
43
STAG
Stag Industrial Inc. Reit
1.29%		75.0%129,778$4.94M
44
WD
Walker & Dunlop Inc
1.29%		76.3%90,068$4.93M
45
RCKY
Rocky Brands Inc
1.26%		77.5%117,169$4.83M
46
TPB
Turning Point Brands, Inc.
1.26%		78.8%56,855$4.82M
47
CASS
Cass Information Systems Inc
1.25%		80.0%93,225$4.78M
48
IPAR
Inter Parfums Inc
1.24%		81.3%42,522$4.76M
49
FUL
Hb Fuller
1.22%		82.5%79,754$4.65M
50
PAHC
Phibro Animal Health Corp
1.21%		83.7%147,577$4.63M
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CDOFX Mutual Fund All Holdings

CDOFX holdings total 67 positions. The top 10 holdings account for 23.4% of the fund, led by Standex International Corp at 2.8%, Moog Inccommon Stock at 2.7%, Esco Technologies Inc at 2.6%.

CDOFX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Industrials at 31.4%.

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