CADOX Mutual Fund

NAV$18.22

AUM$18M

TER0.56%

Holdings230

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CADOX Mutual Fund

NAV$18.22

Columbia Minnesota Tax-Exempt Fund Class Institutional 2

AUM$18M

TER0.56%

Holdings230

See how much of CADOX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 235 holdings · as of Jul 31, 2026

CADOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Rochester Mn Hlth Care Facs Re Regd B/E 5.00000000Financials · Diversified Financial Services	2.74%	2.7%	-	$13.22M	Financials	Diversified Financial Services
2	MCSXX	Blackrock Liquidity Municash InstlFinancials · Capital Markets	2.18%	4.9%	10,557,171	$10.56M	Financials	Capital Markets
Sector and industry · Pro
3	—	Roseville Independent School District No 623	2.07%	7.0%	-	$10.01M
4	—	Maple Grove Mn Hlth Care Facs Revenue	2.05%	9.0%	-	$9.92M
5	—	Brainerd Independent School District No 181	2.03%	11.1%	-	$9.80M
6	—	Minnesota Higher Education Fac. Auth. Rev. (University Of St. Thomas) B	1.64%	12.7%	-	$7.91M
7	Debt	Mn Hennepin Cnty Go	1.63%	14.3%	-	$7.88M
8	—	Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016	1.49%	15.8%	-	$7.19M
9	—	Stillwater Independent School District No 834	1.42%	17.3%	-	$6.86M
10	Debt	State Of Minnesota	1.41%	18.7%	-	$6.81M
11	—	Mounds View Independent School District No 621	1.29%	19.9%	-	$6.24M
12	Debt	Elkscd	1.25%	21.2%	-	$6.04M
13	—	Duluth Mn Econ Dev Auth Hlth Care Facs Revenue	1.21%	22.4%	-	$5.87M
14	—	Housing and Redevelopment Authority Of The City Of Saint Paul Mi 2.33 2038-06-01	1.20%	23.6%	-	$5.78M
15	—	North St Paul-maplewood-oakdale Independent School District No 622	1.19%	24.8%	-	$5.75M
16	—	Metropolitan Council Minn Minneapolis	1.15%	25.9%	-	$5.58M
17	Debt	State Of Minnesota	1.14%	27.1%	-	$5.50M
18	—	Healthpartners Obligated Group 5.25% 01-01-54	1.10%	28.2%	-	$5.34M
19	—	South Washington Cnty Indpt Sch Dist No 833 Minn 5 2038-02-01	1.10%	29.3%	-	$5.32M
20	—	Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013	1.08%	30.4%	-	$5.24M
21	—	Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015b	1.04%	31.4%	-	$5.02M
22	—	Richfield Independent School District 280, Hennepin County, Minnesota, General Obligation Bonds, School Buildings Series 2018a	1.03%	32.4%	-	$4.99M
23	—	Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015a	1.01%	33.5%	-	$4.89M
24	—	City Of Rochester Mn	0.98%	34.4%	-	$4.72M
25	Debt	Mn Moorhead Isd #152	0.96%	35.4%	-	$4.63M
26	—	City of North Oaks Mn	0.94%	36.3%	-	$4.54M
27	—	Minneapolis Minn 4 2040-12-01	0.92%	37.3%	-	$4.44M
28	—	Woodbury Minnwoodbury Minn	0.90%	38.1%	-	$4.35M
29	—	City Of St Cloud Mn 5% 05-01-2054	0.88%	39.0%	-	$4.24M
30	—	Minnesota St Hsg Fin Agy 2046-01-01	0.85%	39.9%	-	$4.10M
31	—	Anoka-hennepin Independent School District No. 11	0.80%	40.7%	-	$3.88M
32	Debt	State Of Minnesota Department Of Iron Range Resources & Rehabilitation	0.79%	41.5%	-	$3.84M
33	—	Minnesota (State Of) 2 2041-09-01	0.78%	42.3%	-	$3.77M
34	Debt	Flvedu	0.73%	43.0%	-	$3.51M
35	Debt	City Of Minneapolis Mnfx.Rt. Muni Bond	0.73%	43.7%	-	$3.53M
36	—	St Cloud-Ref-Rev 5 5/36 5	0.73%	44.4%	-	$3.53M
37	—	City Of Minneapolis Mn 4 50359 2037-11-15	0.70%	45.1%	-	$3.39M
38	—	White Bear Lake Mn Indep Sch D Regd Oid B/E Sd Cred 2.50000000	0.68%	45.8%	-	$3.30M
39	—	Minnesota St Hsg Fin Agy 2046-07-01	0.63%	46.4%	-	$3.05M
40	—	Minneapolis-st Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016c	0.62%	47.1%	-	$3.01M
41	—	Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A	0.62%	47.7%	-	$3.00M
42	—	City Of Cologne Mn	0.61%	48.3%	-	$2.93M
43	—	South Washington Cnty Mn Indep Sch Dist #833	0.59%	48.9%	-	$2.88M
44	Debt	Minnesota Higher Ed. Facilities Auth. Rev. Series 2017	0.56%	49.4%	-	$2.69M
45	—	Minnesota St Hgr Edu Facs Auth 2048-04-01	0.56%	50.0%	-	$2.72M
46	Debt	Minnesota Housing Finance Agency	0.56%	50.6%	-	$2.70M
47	—	Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a	0.55%	51.1%	-	$2.66M
48	—	Minnesota St Hsg Fin Agy 4.3 2043-07-01	0.55%	51.7%	-	$2.66M
49	Debt	Mn Apphsg	0.54%	52.2%	-	$2.60M
50	—	Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016a	0.52%	52.7%	-	$2.49M
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Not reported for this fund: share changes.

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CADOX Mutual Fund All Holdings

CADOX holdings total 230 positions. The top 10 holdings account for 18.7% of the fund, led by Rochester Mn Hlth Care Facs Re Regd B/E 5.00000000 at 2.7%, Blackrock Liquidity Municash Instl at 2.2%, Roseville Independent School District No 623 at 2.1%.

CADOX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 8.9%.

CADOX sectors provide a detailed breakdown. CADOX overlap shows how holdings compare to other funds in your portfolio.