CDOZX Mutual Fund

CDOZX Mutual Fund

NAV$45.82
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Showing top 50 of 89 holdings · as of Aug 31, 2026
CDOZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ExxonMobil Holdings Corp Common Stock Usd
3.45%		3.5%564,800$90.90M--
2
JPM
JPMorgan ChaseFinancials · Banks
3.22%		6.7%238,400$84.88MFinancialsBanks
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
2.85%		9.5%282,800$75.18M
4
CSCO
Cisco Systems Inc.
2.83%		12.3%674,000$74.47M
5
GS
The Goldman Sachs Group Inc
2.41%		14.8%62,000$63.61M
6
MRK
Merck & Company Inc
2.19%		16.9%391,200$57.80M
7
CVX
Chevron Corp
2.19%		19.1%280,100$57.74M
8
ABBV
AbbVie Inc.
2.16%		21.3%221,500$56.80M
9
PM
Philip Morris International Inc.
2.13%		23.4%299,900$56.17M
10—Bank of America Corp.:
1.89%		25.3%805,100$49.87M
11
IBM
International Business Machines Corp.
1.68%		27.0%189,100$44.22M
12—Columbia Short Term Cash Fund
1.67%		28.7%-$44.02M
13
C
Citigroup Inc.
1.65%		30.3%329,300$43.34M
14
AFG
American Financial Group Inc
1.52%		31.8%280,500$39.99M
15
VLO
Valero
1.48%		33.3%108,600$38.98M
16
F
Ford Motor Co
1.45%		34.8%2,735,500$38.13M
17
VZ
Verizon Communic
1.41%		36.2%744,300$37.23M
18
CVS
Cvs Health Corp
1.35%		37.5%378,500$35.54M
19
PEP
Pepsico Inc.
1.34%		38.9%251,500$35.30M
20
USB
US Bancorp
1.34%		40.2%575,200$35.42M
21
UPS
United Parcel Service, Inc
1.34%		41.6%338,400$35.27M
22
HD
The Home Depot Inc
1.32%		42.9%106,100$34.78M
23
T
AT&T Inc.
1.32%		44.2%1,339,200$34.67M
24
TXN
Texas Instrument Inc
1.31%		45.5%132,750$34.64M
25
SPG
Simon Property Group Inc
1.29%		46.8%160,100$33.99M
26
PFE
Pfizer Inc
1.27%		48.1%1,178,500$33.54M
27—Fnma Pool Ma4783 Fn 10/52 Fixed 4
1.26%		49.3%-$33.32M
28
KMI
Kinder Morgan Inc.
1.26%		50.6%1,026,000$33.08M
29—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
1.26%		51.8%296,100$33.26M
30
OMF
Onemain Holdings
1.25%		53.1%527,300$32.94M
31
TSN
Tyson Foods Inc. Class A
1.25%		54.3%598,400$33.00M
32
LMT
Lockheed Martin
1.24%		55.6%58,400$32.78M
33
UGI
Ugi Corp
1.16%		56.7%794,500$30.55M
34
WFC
Wells Fargo & Co.
1.16%		57.9%355,000$30.67M
35
PAYX
Paychex, Inc.
1.12%		59.0%231,400$29.47M
36
DLR
Digital Realty Trust Inc.
1.11%		60.1%157,200$29.17M
37
TGT
Target Corp
1.11%		61.2%181,100$29.14M
38
MDT
Medtronic Plc Ordinary Shares
1.11%		62.4%322,000$29.19M
39
DRI
Darden Restaurants Inc.
1.07%		63.4%132,100$28.30M
40
SWK
Stanley Black Decker Inc.
1.07%		64.5%291,700$28.11M
41
EMN
Eastman Chemical Co.
1.06%		65.5%387,300$28.06M
42
MET
Metlife Inc.
1.03%		66.6%285,300$27.15M
43
KHC
Kraft Heinz Co.
1.02%		67.6%1,047,700$26.89M
44
UDR
Udr Inc.
1.02%		68.6%726,700$26.85M
45
BBY
Best Buy Co Inc
1.02%		69.6%335,100$26.86M
46
CME
C M E Group Inc.
1.02%		70.7%94,500$26.98M
47
KO
Coca Cola Co.
1.01%		71.7%299,100$26.52M
48
UNH
Unitedhealth Group Inc
0.95%		72.6%64,000$24.92M
49
IVZ
Invesco Ltd
0.95%		73.6%759,800$24.91M
50—Blackstone Group Inc. Class A
0.93%		74.5%171,900$24.62M
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Not reported for this fund: share changes.
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CDOZX Mutual Fund All Holdings

CDOZX holdings total 89 positions. The top 10 holdings account for 25.3% of the fund, led by Exxonmobil Holdings Corp Common Stock Usd at 3.5%, Jpmorgan Chase at 3.2%, Johnson & Johnson - Common at 2.9%.

CDOZX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 20.4%.

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