CDOFX Mutual Fund

CDOFX Mutual Fund

NAV$53.75
See how much of CDOFX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 67 holdings · as of Mar 31, 2026
Top 10 weight
23.23%
CDOFX top 10 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
More holdings · Pro
FundXLS Pro
See the other 57 holdings of CDOFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ManufacturingConnectors & InterconnectsNetworking InfrastructureRobotics & AutomationSupply ChainEmerging TechSustainable MaterialsAsset ManagementInterest RatesInflation ProtectionGlobal BankingMedical DevicesCardiologyDefense TechnologyAviation Technology

CDOFX Mutual Fund Top Holdings

CDOFX holdings top 10 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.