CDOFX Mutual Fund

CDOFX Mutual Fund

NAV$50.86
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Showing the top 10 of 67 holdings · as of Jun 30, 2026
Top 10 weight
23.38%
CDOFX top 10 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
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Themes in the top 10
ManufacturingSupply ChainRobotics & AutomationEmerging TechSustainable MaterialsDefense TechnologyAviation TechnologyMedical DevicesConnectors & InterconnectsNetworking InfrastructureInfrastructureAgricultural TechnologyEnvironmental SolutionsAsset ManagementInterest Rates

CDOFX Mutual Fund Top Holdings

CDOFX holdings top 10 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.