CDOFX Holdings Information

CDOFX is a mutual fund with a total of 67 individual holdings. The top holdings are U.S. Physical Therapy stock at 2.32%, AZZ Inc. at 2.20%, Standex International at 2.19%, Mesa Laboratories at 2.10%, and ESCO Technologies at 2.10%.

Total Holdings

Top 10 Percentage

20.96%

Asset Class

Equity

Fund Category

Small Blend

Assets

346.63M

Forward PE Ratio

17.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USPH	U.S. Physical Therapy, Inc.	2.32%	108,452
2	AZZ	AZZ Inc.	2.20%	58,371
3	SXI	Standex International Corporation	2.19%	27,412
4	MLAB	Mesa Laboratories, Inc.	2.10%	59,570
5	ESE	ESCO Technologies Inc.	2.10%	27,874
6	HLNE	Hamilton Lane Incorporated	2.07%	69,081
7	PEGA	Pegasystems Inc.	2.05%	201,866
8	LMAT	LeMaitre Vascular, Inc.	2.03%	91,964
9	MOG.A	Moog Inc.	1.96%	19,149
10	IRT	Independence Realty Trust, Inc.	1.95%	437,405
11	FELE	Franklin Electric Co., Inc.	1.91%	69,490
12	VMI	Valmont Industries, Inc.	1.91%	14,798
13	ASO	Academy Sports and Outdoors, Inc.	1.89%	159,710
14	LFUS	Littelfuse, Inc.	1.87%	16,446
15	MAN	ManpowerGroup Inc.	1.80%	104,023
16	LB	LandBridge Corporation	1.78%	73,963
17	FCFS	FirstCash Holdings, Inc.	1.78%	30,094
18	BKH	Black Hills Corporation	1.75%	88,852
19	TRNO	Terreno Realty Corporation	1.74%	95,550
20	HXL	Hexcel Corporation	1.73%	67,899
21	SYBT	Stock Yards Bancorp, Inc.	1.73%	79,265
22	HNI	HNI Corporation	1.73%	129,522
23	CDRE	Cadre Holdings, Inc.	1.71%	209,250
24	WSFS	WSFS Financial Corporation	1.71%	80,093
25	SSB	SouthState Bank Corporation	1.69%	58,362

Showing 25 of 67 holdings

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As of Aug 31, 2026