CDOFX Holdings Information

CDOFX is a mutual fund with a total of 67 individual holdings. The top holdings are Standex International stock at 2.75%, Moog Inc. at 2.71%, ESCO Technologies at 2.60%, AZZ Inc. at 2.49%, and Littelfuse at 2.26%.

Total Holdings

Top 10 Percentage

23.37%

Asset Class

Equity

Fund Category

Small Blend

Assets

369.93M

Forward PE Ratio

18.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SXI	Standex International Corporation	2.75%	29,412
2	MOG.A	Moog Inc.	2.71%	24,395
3	ESE	ESCO Technologies Inc.	2.60%	28,374
4	AZZ	AZZ Inc.	2.49%	61,371
5	LFUS	Littelfuse, Inc.	2.26%	18,946
6	VMI	Valmont Industries, Inc.	2.24%	14,798
7	POWI	Power Integrations, Inc.	2.23%	101,626
8	TOIXX	Federated Hermes Treasury Obl IS	2.06%	7,871,450
9	USPH	U.S. Physical Therapy, Inc.	2.04%	113,452
10	LMAT	LeMaitre Vascular, Inc.	2.00%	79,746
11	FELE	Franklin Electric Co., Inc.	1.95%	69,490
12	IRT	Independence Realty Trust, Inc.	1.91%	437,405
13	TRNO	Terreno Realty Corporation	1.88%	111,050
14	ASO	Academy Sports and Outdoors, Inc.	1.79%	145,210
15	CGNX	Cognex Corporation	1.79%	94,431
16	HXL	Hexcel Corporation	1.78%	67,899
17	ATEN	A10 Networks, Inc.	1.77%	180,527
18	BKH	Black Hills Corporation	1.73%	88,852
19	WSFS	WSFS Financial Corporation	1.70%	84,593
20	MLAB	Mesa Laboratories, Inc.	1.70%	65,070
21	BDC	Belden Inc.	1.66%	52,975
22	SYBT	Stock Yards Bancorp, Inc.	1.66%	82,982
23	MWA	Mueller Water Products, Inc.	1.63%	240,964
24	FCFS	FirstCash Holdings, Inc.	1.59%	28,094
25	SSB	SouthState Bank Corporation	1.58%	60,362

Showing 25 of 67 holdings

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As of Jun 30, 2026