CDOFX Holdings Information

CDOFX is a mutual fund with a total of 70 individual holdings. The top holdings are ESCO Technologies stock at 2.51%, Moog Inc. at 2.47%, AZZ Inc. at 2.38%, Standex International at 2.36%, and Federated Treasury Obligations Fund at 2.27%.

Total Holdings

Top 10 Percentage

22.72%

Asset Class

Equity

Fund Category

Small Blend

Assets

343.40M

Forward PE Ratio

17.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ESE	ESCO Technologies Inc.	2.51%	33,874
2	MOG.A	Moog Inc.	2.47%	27,395
3	AZZ	AZZ Inc.	2.38%	65,371
4	SXI	Standex International Corporation	2.36%	33,612
5	TOIXX	Federated Treasury Obligations Fund	2.27%	8,461,326
6	LFUS	Littelfuse, Inc.	2.26%	23,902
7	LMAT	LeMaitre Vascular, Inc.	2.21%	76,246
8	MWA	Mueller Water Products, Inc.	2.12%	264,964
9	AEIS	Advanced Energy Industries, Inc.	2.09%	23,230
10	USPH	U.S. Physical Therapy, Inc.	2.05%	92,445
11	BDC	Belden Inc.	2.03%	52,975
12	ASO	Academy Sports and Outdoors, Inc.	2.01%	124,710
13	PAHC	Phibro Animal Health Corporation	2.00%	136,777
14	TRNO	Terreno Realty Corporation	1.96%	111,050
15	VMI	Valmont Industries, Inc.	1.88%	15,298
16	POWI	Power Integrations, Inc.	1.82%	141,999
17	FELE	Franklin Electric Co., Inc.	1.81%	67,990
18	IRT	Independence Realty Trust, Inc.	1.79%	404,405
19	TPB	Turning Point Brands, Inc.	1.77%	48,275
20	THG	The Hanover Insurance Group, Inc.	1.73%	35,859
21	CDRE	Cadre Holdings, Inc.	1.71%	143,650
22	ORI	Old Republic International Corporation	1.69%	147,308
23	HXL	Hexcel Corporation	1.68%	67,899
24	PEGA	Pegasystems Inc.	1.68%	143,584
25	MLAB	Mesa Laboratories, Inc.	1.63%	63,070

Showing 25 of 70 holdings

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As of Feb 28, 2026