CDOZX Mutual Fund

CDOZX Mutual Fund

NAV$47.94
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Showing top 50 of 90 holdings · as of Mar 31, 2026
CDOZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
4.22%		4.2%564,800$95.82MEnergyOil & Gas
2
JPM
JPMorgan Chase & Co
3.09%		7.3%238,400$70.13M--
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson -
3.04%		10.3%282,800$69.13M
4
CSCO
Cisco Systems Inc.
2.56%		12.9%750,600$58.24M
5
CVX
Chevron Corp
2.55%		15.5%280,100$57.95M
6—Goldman Sachs & Co
2.49%		18.0%66,900$56.60M
7
PM
Philip Morris International Inc.
2.18%		20.1%299,900$49.59M
8
ABBV
AbbVie Inc.
2.12%		22.3%221,500$48.17M
9
MRK
Merck & Company Inc
2.07%		24.3%391,200$47.06M
10
IBM
International Business Machines Corp.
2.02%		26.3%189,100$45.84M
11
T
AT&T Inc.
1.80%		28.1%1,410,200$40.88M
12
BAC
Bank Of America Corp.
1.73%		29.9%805,100$39.25M
13
C
Citigroup Inc.
1.72%		31.6%344,300$39.05M
14
PEP
Pepsico Inc.
1.64%		33.2%240,300$37.32M
15
LMT
Lockheed Martin Corp
1.55%		34.8%58,400$35.30M
16DebtGoldman Sachs Group Inc
1.52%		36.3%-$34.47M
17
VZ
Verizon Communic
1.51%		37.8%684,800$34.38M
18
VLO
Valero
1.50%		39.3%137,600$34.00M
19
AFG
American Financial Group Inc
1.48%		40.8%263,700$33.68M
20—Kinder Morgan, Inc. Class P
1.42%		42.2%960,300$32.20M
21
CME
Cme Group, Cl A
1.41%		43.6%108,400$32.02M
22
HD
The Home Depot Inc
1.32%		44.9%91,400$30.06M
23
USB
US Bancorp
1.32%		46.3%575,200$29.92M
24
UPS
United Parcel Service, Inc
1.26%		47.5%291,700$28.70M
25
SPG
Simon Property Group Inc
1.24%		48.8%150,600$28.09M
26—Wells Fargo & Co
1.24%		50.0%355,000$28.26M
27
MDT
Medtronic Plc Ordinary Shares
1.23%		51.2%322,000$27.90M
28—Comcast Corp-Class A Cmcsa
1.22%		52.4%962,100$27.62M
29
CVS
Cvs Health Corp.
1.20%		53.6%378,500$27.18M
30
GLW
Corning Inc.
1.19%		54.8%198,600$27.00M
31
DLR
Digital Realty Trust Inc.
1.17%		56.0%147,600$26.60M
32
UGI
Ugi Corp
1.14%		57.1%711,600$25.92M
33—Bunge Global Sa Common Shares
1.13%		58.3%202,100$25.71M
34
TXN
Texas Instruments, Inc.
1.13%		59.4%132,750$25.77M
35
GPS
Gap Inc. (the)
1.11%		60.5%1,044,100$25.27M
36—Nutrien Ltd
1.09%		61.6%327,600$24.72M
37
PFE
Pfizer Inc
1.07%		62.7%863,200$24.24M
38
CAG
Conagra Brands Inc.
1.01%		63.7%1,454,000$22.86M
39
KO
Coca Cola Co.
1.00%		64.7%299,100$22.75M
40
DRI
Darden Restaurants Inc.
1.00%		65.7%115,900$22.72M
41
BBY
Best Buy Co. Inc.
0.99%		66.7%351,900$22.59M
42
SWK
Stanley Black Decker Inc.
0.99%		67.7%316,600$22.50M
43
MO
Altria Group Inc
0.98%		68.6%338,800$22.36M
44
STWD
Starwood Property Trust Inc Com Reit
0.93%		69.6%1,224,400$21.08M
45
PG
Procter & Gamble Company
0.92%		70.5%144,800$20.91M
46
UDR
Udr Inc.
0.91%		71.4%610,500$20.62M
47
MMM
3M Company
0.90%		72.3%140,600$20.42M
48
UNP
Union Pacific Corp
0.90%		73.2%83,800$20.33M
49
MET
Metlife Inc.
0.89%		74.1%285,300$20.18M
50
PCAR
Paccar Inc.
0.89%		75.0%175,700$20.29M
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CDOZX Mutual Fund All Holdings

CDOZX holdings total 90 positions. The top 10 holdings account for 26.3% of the fund, led by Exxon Mobil Corp. at 4.2%, Jpmorgan Chase & Co at 3.1%, Johnson & Johnson - Common at 3.0%.

CDOZX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Health Care at 13.1%.

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