CDOAX Holdings Information

CDOAX is a mutual fund with a total of 86 individual holdings. The top holdings are Exxon Mobil at 3.72%, JPMorgan Chase & Co. at 3.65%, AbbVie at 2.93%, Cisco Systems at 2.74%, and The Goldman Sachs Group at 2.74%.

Total Holdings

Top 10 Percentage

27.19%

Asset Class

n/a

Fund Category

Large Value

Assets

2.29B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.72%	709,500
2	JPM	JPMorgan Chase & Co.	3.65%	264,000
3	ABBV	AbbVie Inc.	2.93%	302,900
4	CSCO	Cisco Systems, Inc.	2.74%	864,700
5	GS	The Goldman Sachs Group, Inc.	2.74%	80,000
6	PM	Philip Morris International Inc.	2.46%	320,900
7	IBM	International Business Machines Corporation	2.44%	218,200
8	JNJ	Johnson & Johnson	2.36%	290,500
9	BAC	Bank of America Corporation	2.08%	894,600
10	CVX	Chevron Corporation	2.06%	280,100
11	HD	The Home Depot, Inc.	1.92%	103,000
12	T	AT&T Inc.	1.90%	1,410,200
13	MRK	Merck & Co., Inc.	1.66%	429,600
14	C	Citigroup Inc.	1.66%	373,800
15	KO	The Coca-Cola Company	1.66%	522,800
16	GLW	Corning Incorporated	1.63%	529,400
17	PEP	PepsiCo, Inc.	1.60%	234,300
18	RTX	RTX Corporation	1.51%	207,600
19	PG	The Procter & Gamble Company	1.47%	204,200
20	WFC	Wells Fargo & Company	1.47%	389,000
21	SO	The Southern Company	1.44%	338,700
22	MMM	3M Company	1.38%	193,300
23	CMCSA	Comcast Corporation	1.33%	855,700
24	VZ	Verizon Communications Inc.	1.31%	644,200
25	MDT	Medtronic plc	1.30%	304,000

Showing 25 of 86 holdings

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As of Aug 31, 2025