CMDOX Mutual Fund

CMDOX Mutual Fund

NAV$12.86
See how much of CMDOX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 196 holdings · as of May 31, 2026
Top 10 weight
19.41%
CMDOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
4.01%		4.0%274,566$27.45M--
2
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
2.56%		6.6%61,428$17.51MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3
NKE
Nike Inc
1.84%		8.4%273,229$12.63M
4
FIX
Comfort Systems USA Inc.
1.70%		10.1%6,350$11.61M
5
WEX
Wex Inc.
1.64%		11.8%77,667$11.26M
6
DASH
Doordash Inc - A
1.61%		13.4%69,244$11.03M
7
CIEN
Ciena Corp
1.60%		15.0%18,852$10.94M
8
EXC
Exelon
1.55%		16.5%232,481$10.61M
9
RNR
Renaissancere Holdings Ltd Rnr
1.48%		18.0%36,078$10.11M
10—Flex Ltd
1.42%		19.4%64,552$9.73M
More holdings · Pro
FundXLS Pro
See the other 186 holdings of CMDOX
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
Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsHealth & WellnessValue RetailDigital AdvertisingInternet & DigitalUrbanizationInfrastructurePaymentsDigital BankingLending & CreditData & Analytics

CMDOX Mutual Fund Top Holdings

CMDOX holdings top 10 positions. The top 10 holdings account for 19.4% of the fund, led by Capital Group Central Cash Fund at 4.0%, Bloom Energy Corporation Com Cl A at 2.6%, Nike Inc at 1.8%.

CMDOX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Industrials at 17.6%.

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