CDOFX Holdings Information

CDOFX is a mutual fund with a total of 69 individual holdings. The top holdings are Moog Inc. stock at 2.48%, Federated Treasury Obligations Fund at 2.28%, Standex International at 2.23%, AZZ Inc. at 2.19%, and Pegasystems at 2.17%.

Total Holdings

Top 10 Percentage

21.71%

Asset Class

Equity

Fund Category

Small Blend

Assets

353.37M

Forward PE Ratio

15.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MOG.A	Moog Inc.	2.48%	33,395
2	TOIXX	Federated Treasury Obligations Fund	2.28%	7,454,254
3	SXI	Standex International Corporation	2.23%	33,612
4	AZZ	AZZ Inc.	2.19%	66,871
5	PEGA	Pegasystems Inc.	2.17%	119,084
6	ESE	ESCO Technologies Inc.	2.13%	35,742
7	USPH	U.S. Physical Therapy, Inc.	2.08%	87,445
8	IRT	Independence Realty Trust, Inc.	2.08%	390,293
9	ORI	Old Republic International Corporation	2.05%	147,308
10	AEIS	Advanced Energy Industries, Inc.	2.01%	31,430
11	TRNO	Terreno Realty Corporation	1.99%	111,050
12	BDC	Belden Inc.	1.96%	54,975
13	THG	The Hanover Insurance Group, Inc.	1.94%	34,859
14	MWA	Mueller Water Products, Inc.	1.93%	264,964
15	FELE	Franklin Electric Co., Inc.	1.92%	65,990
16	ASO	Academy Sports and Outdoors, Inc.	1.90%	124,710
17	VMI	Valmont Industries, Inc.	1.88%	15,298
18	TPB	Turning Point Brands, Inc.	1.85%	55,775
19	LFUS	Littelfuse, Inc.	1.85%	23,902
20	LMAT	LeMaitre Vascular, Inc.	1.84%	74,202
21	CDRE	Cadre Holdings, Inc.	1.82%	146,252
22	HLNE	Hamilton Lane Incorporated	1.75%	42,581
23	HCKT	The Hackett Group, Inc.	1.72%	287,568
24	BKH	Black Hills Corporation	1.64%	77,352
25	SSB	SouthState Bank Corporation	1.62%	56,362

Showing 25 of 69 holdings

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As of Dec 31, 2025