COCRX Mutual Fund

COCRX Mutual Fund

NAV$29.23
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Showing the top 10 of 126 holdings · as of Aug 31, 2026
Top 10 weight
18.31%
COCRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGN
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
3.08%		3.1%-$53.31M--
2—The Boeing Co., Preferred 6.00%Industrials · Aerospace & Defense
1.95%		5.0%-$33.69MIndustrialsAerospace & Defense
Sector and industry · Pro
3—Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
1.87%		6.9%-$32.32M
4—Nextera Energy Inc Unit (Corporate Units 15/02/2029)
1.83%		8.7%-$31.65M
5
LYV
Live Nation Entertainment Inc 2.88% Jan 15, 2030
1.80%		10.5%-$31.23M
6—Bank of America Corp.0.0725 Preferred Series L Convert
1.75%		12.3%-$30.36M
7
WDC
Western Digital Corp.
1.69%		14.0%65,000$29.29M
8
ON
On Semiconductor Corp. 0.500% Due 3/1/29
1.65%		15.6%-$28.59M
9—Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5
1.39%		17.0%-$24.04M
10—Terawulf Inc 144A 0% May 01, 2032
1.30%		18.3%-$22.51M
More holdings · Pro
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Themes in the top 10
Aviation TechnologyDefense TechnologySpace EconomyManufacturingGlobal BankingLending & CreditDigital BankingPaymentsAsset ManagementInterest RatesCybersecuritySemiconductorsData & AnalyticsCloud ComputingSupply Chain

COCRX Mutual Fund Top Holdings

COCRX holdings top 10 positions. The top 10 holdings account for 18.3% of the fund, led by Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B at 3.1%, The Boeing Co., Preferred 6.00% at 1.9%, Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L at 1.9%.

COCRX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 6.3%.

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