CDOAX Holdings Information

CDOAX is a mutual fund with a total of 90 individual holdings. The top holdings are Exxon Mobil stock at 3.66%, JPMorgan Chase & Co. at 3.04%, Johnson & Johnson at 2.98%, Cisco Systems at 2.53%, and The Goldman Sachs Group at 2.44%.

Total Holdings

Top 10 Percentage

25.43%

Asset Class

Equity

Fund Category

Large Value

Assets

2.45B

Forward PE Ratio

15.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.66%	564,800
2	JPM	JPMorgan Chase & Co.	3.04%	238,400
3	JNJ	Johnson & Johnson	2.98%	282,800
4	CSCO	Cisco Systems, Inc.	2.53%	750,600
5	GS	The Goldman Sachs Group, Inc.	2.44%	66,900
6	PM	Philip Morris International Inc.	2.38%	299,900
7	CVX	Chevron Corporation	2.22%	280,100
8	ABBV	AbbVie Inc.	2.18%	221,500
9	MRK	Merck & Co., Inc.	2.06%	391,200
10	IBM	International Business Machines Corporation	1.93%	189,100
11	PEP	PepsiCo, Inc.	1.73%	240,300
12	BAC	Bank of America Corporation	1.70%	805,100
13	T	AT&T Inc.	1.68%	1,410,200
14	LMT	Lockheed Martin Corporation	1.63%	58,400
15	C	Citigroup Inc.	1.61%	344,300
16	HD	The Home Depot, Inc.	1.48%	91,400
17	CME	CME Group Inc.	1.47%	108,400
18	VZ	Verizon Communications Inc.	1.46%	684,800
19	GLW	Corning Incorporated	1.43%	223,500
20	AFG	American Financial Group, Inc.	1.38%	244,400
21	KMI	Kinder Morgan, Inc.	1.36%	960,300
22	SWK	Stanley Black & Decker, Inc.	1.34%	364,100
23	USB	U.S. Bancorp	1.34%	575,200
24	SPG	Simon Property Group, Inc.	1.30%	150,600
25	CVS	CVS Health Corporation	1.28%	378,500

Showing 25 of 90 holdings

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As of Feb 28, 2026