CDOFX Holdings Information

CDOFX is a mutual fund with a total of 68 individual holdings. The top holdings are ESCO Technologies stock at 2.58%, Power Integrations at 2.55%, Littelfuse at 2.51%, Standex International at 2.44%, and AZZ Inc. at 2.38%.

Total Holdings

Top 10 Percentage

23.04%

Asset Class

Equity

Fund Category

Small Blend

Assets

381.44M

Forward PE Ratio

16.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ESE	ESCO Technologies Inc.	2.58%	29,374
2	POWI	Power Integrations, Inc.	2.55%	129,289
3	LFUS	Littelfuse, Inc.	2.51%	22,902
4	SXI	Standex International Corporation	2.44%	32,912
5	AZZ	AZZ Inc.	2.38%	61,371
6	MOG.A	Moog Inc.	2.24%	27,395
7	LMAT	LeMaitre Vascular, Inc.	2.21%	74,246
8	VMI	Valmont Industries, Inc.	2.11%	15,298
9	TOIXX	Federated Treasury Obligations Fund	2.01%	7,421,702
10	MWA	Mueller Water Products, Inc.	2.00%	264,964
11	TRNO	Terreno Realty Corporation	1.96%	111,050
12	IRT	Independence Realty Trust, Inc.	1.94%	437,405
13	ASO	Academy Sports and Outdoors, Inc.	1.86%	124,710
14	FELE	Franklin Electric Co., Inc.	1.85%	67,990
15	USPH	U.S. Physical Therapy, Inc.	1.83%	94,945
16	THG	The Hanover Insurance Group, Inc.	1.83%	35,859
17	BKH	Black Hills Corporation	1.81%	88,852
18	PAHC	Phibro Animal Health Corporation	1.79%	124,277
19	MLAB	Mesa Laboratories, Inc.	1.77%	65,070
20	HXL	Hexcel Corporation	1.73%	67,899
21	PEGA	Pegasystems Inc.	1.69%	170,766
22	WSFS	WSFS Financial Corporation	1.65%	84,593
23	ORI	Old Republic International Corporation	1.65%	151,808
24	SYBT	Stock Yards Bancorp, Inc.	1.63%	82,982
25	FCFS	FirstCash Holdings, Inc.	1.60%	27,094

Showing 25 of 68 holdings

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As of Apr 30, 2026