CDOFX Holdings Information

CDOFX is a mutual fund with a total of 70 individual holdings. The top holdings are Moog Inc. stock at 2.54%, Federated Treasury Obligations Fund at 2.51%, ESCO Technologies at 2.31%, AZZ Inc. at 2.30%, and Standex International at 2.28%.

Total Holdings

Top 10 Percentage

22.31%

Asset Class

Equity

Fund Category

Small Blend

Assets

373.56M

Forward PE Ratio

16.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MOG.A	Moog Inc.	2.54%	29,395
2	TOIXX	Federated Treasury Obligations Fund	2.51%	8,873,491
3	ESE	ESCO Technologies Inc.	2.31%	35,742
4	AZZ	AZZ Inc.	2.30%	65,371
5	SXI	Standex International Corporation	2.28%	33,612
6	LFUS	Littelfuse, Inc.	2.19%	23,902
7	AEIS	Advanced Energy Industries, Inc.	2.09%	28,930
8	USPH	U.S. Physical Therapy, Inc.	2.07%	87,445
9	MWA	Mueller Water Products, Inc.	2.03%	264,964
10	BDC	Belden Inc.	1.99%	59,975
11	ASO	Academy Sports and Outdoors, Inc.	1.94%	124,710
12	TRNO	Terreno Realty Corporation	1.93%	111,050
13	VMI	Valmont Industries, Inc.	1.93%	15,298
14	TPB	Turning Point Brands, Inc.	1.91%	55,775
15	IRT	Independence Realty Trust, Inc.	1.86%	394,405
16	FELE	Franklin Electric Co., Inc.	1.86%	65,990
17	POWI	Power Integrations, Inc.	1.84%	141,999
18	LMAT	LeMaitre Vascular, Inc.	1.83%	76,246
19	THG	The Hanover Insurance Group, Inc.	1.77%	35,859
20	HLNE	Hamilton Lane Incorporated	1.70%	42,581
21	HCKT	The Hackett Group, Inc.	1.66%	321,568
22	ORI	Old Republic International Corporation	1.63%	147,308
23	SSB	SouthState Bank Corporation	1.63%	56,362
24	PEGA	Pegasystems Inc.	1.63%	131,584
25	CDRE	Cadre Holdings, Inc.	1.63%	143,650

Showing 25 of 70 holdings

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As of Jan 31, 2026