CDOZX Holdings Information

CDOZX is a mutual fund with a total of 91 individual holdings. The top holdings are Exxon Mobil stock at 4.23%, JPMorgan Chase & Co. at 3.09%, Johnson & Johnson at 3.05%, Cisco Systems at 2.57%, and Chevron at 2.56%.

Total Holdings

Top 10 Percentage

26.40%

Asset Class

Equity

Fund Category

Large Value

Assets

2.27B

Forward PE Ratio

15.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.23%	564,800
2	JPM	JPMorgan Chase & Co.	3.09%	238,400
3	JNJ	Johnson & Johnson	3.05%	282,800
4	CSCO	Cisco Systems, Inc.	2.57%	750,600
5	CVX	Chevron Corporation	2.56%	280,100
6	GS	The Goldman Sachs Group, Inc.	2.50%	66,900
7	PM	Philip Morris International Inc.	2.19%	299,900
8	ABBV	AbbVie Inc.	2.12%	221,500
9	MRK	Merck & Co., Inc.	2.08%	391,200
10	IBM	International Business Machines Corporation	2.02%	189,100
11	T	AT&T Inc.	1.80%	1,410,200
12	BAC	Bank of America Corporation	1.73%	805,100
13	C	Citigroup Inc.	1.72%	344,300
14	PEP	PepsiCo, Inc.	1.65%	240,300
15	LMT	Lockheed Martin Corporation	1.56%	58,400
16	n/a	Columbia Short-Term Cash	1.52%	34,487,041
17	VZ	Verizon Communications Inc.	1.52%	684,800
18	VLO	Valero Energy Corporation	1.50%	137,600
19	AFG	American Financial Group, Inc.	1.49%	263,700
20	KMI	Kinder Morgan, Inc.	1.42%	960,300
21	CME	CME Group Inc.	1.41%	108,400
22	HD	The Home Depot, Inc.	1.33%	91,400
23	USB	U.S. Bancorp	1.32%	575,200
24	UPS	United Parcel Service, Inc.	1.27%	291,700
25	WFC	Wells Fargo & Company	1.25%	355,000

Showing 25 of 91 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026