CFOAX Mutual Fund

CFOAX Mutual Fund

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Showing the top 10 of 194 holdings · as of Sep 30, 2025
Top 10 weight
32.88%
CFOAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
17.79%		17.8%7,874,841$7.87MFinancialsCapital Markets
2—Creative Planning Llc 7.32055%05/16/2031Financials · Capital Markets
2.25%		20.0%-$995.6KFinancialsCapital Markets
Sector and industry · Pro
3DebtApplied Systems, Inc.-Ini
1.97%		22.0%-$871.7K
4—Unresolved legacy holding for CFOAX (SYN_618577)
1.76%		23.8%-$778.2K
5—Amwins Group, Inc. Term Loan First Lien
1.63%		25.4%-$719.7K
6DebtGates Global Llc
1.62%		27.0%-$716.2K
7DebtSedgwick Claims Managemen
1.56%		28.6%-$690.7K
8—Prime Security Services Borrower, Llc, Term Loan B1
1.44%		30.0%-$639.3K
9—Aadvantage Loyalty Ip Ltd,0,04/20/2028
1.43%		31.4%-$631.9K
10—Unresolved legacy holding for CFOAX (SYN_106513)
1.43%		32.9%-$633.6K
More holdings · Pro
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureInfrastructurePropTechInsurTechLending & CreditGlobal BankingManufacturingData & AnalyticsRegulatory TechnologyChanging WorkCybersecurityLaw Enforcement TechnologyInternet & Digital

CFOAX Mutual Fund Top Holdings

CFOAX holdings top 10 positions. The top 10 holdings account for 32.9% of the fund, led by Morgan Stanley Institutional L Msilf Government Port Inst at 17.8%, Creative Planning Llc 7.32055%05/16/2031 at 2.3%, Applied Systems, Inc.-Ini 0.00 02/24/2031 at 2.0%.

CFOAX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Financials at 36.1%.

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