CFOAX Holdings Information

CFOAX is a mutual fund with a total of 178 individual holdings. The top holdings are Morgan Stanley Inst Lqudty Gov Sec Ins at 15.37%, Creative Planning at 1.79%, Applied Systems at 1.57%, Focus Financial Partners, Llc at 1.40%, and AMWINS GROUP INC 2025 TERM LOAN B at 1.30%.

Total Holdings

178

Top 10 Percentage

27.29%

Asset Class

n/a

Fund Category

Bank Loan

Assets

41.40M

Forward PE Ratio

2.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	15.37%	8,562,921
2	n/a	Creative Planning	1.79%	995,611
3	APPSYS.L 02.24.31 14	Applied Systems, Inc.	1.57%	869,953
4	n/a	Focus Financial Partners, Llc	1.40%	777,129
5	AMWINS.L 01.30.32 10	AMWINS GROUP INC 2025 TERM LOAN B	1.30%	719,232
6	GTES.L 06.04.31 14	Gates Global LLC	1.29%	716,258
7	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services, Inc.	1.24%	689,036
8	n/a	Tk Elevator	1.14%	631,306
9	n/a	Aadvantage Loyalty Ip (American Airlines)	1.13%	630,581
10	n/a	Garda World Security Corporation	1.06%	589,515
11	n/a	R&R Ice Cream / Froneri	1.06%	589,307
12	PRSESE.L 10.15.30 17	ADT Corporation	1.03%	575,148
13	PACDSE.L 03.17.31 3	Pacific Dental Services, LLC	1.02%	566,951
14	n/a	Clarivate	0.99%	558,338
15	n/a	Surgery Center Holdings, Inc.	0.98%	541,767
16	TEACLL.L 08.31.28 11	Alight Solutions (Tempo)	0.95%	547,178
17	MIWIDO.L 03.28.31 1	Miter Brands (MI Windows)	0.93%	516,212
18	EGLPT.L 05.30.31 13	Epicor	0.91%	506,306
19	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.91%	500,000
20	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.91%	500,000
21	HBGCN.L 06.20.30 19	Hub International Limited	0.90%	498,399
22	OTEXCN.L 01.31.30 5	Open Text Corp	0.89%	496,794
23	ENSHLT.L 08.01.29 6	Ensemble RCM, LLC	0.89%	492,021
24	n/a	Imtt	0.89%	491,281
25	CTAC.L 11.08.32 5	1 800 Contacts Inc	0.89%	492,525

Showing 25 of 178 holdings

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As of Nov 30, 2025