CDOZX Mutual Fund

NAV$47.19
Showing top 15 of 90 holdingsSee all 90 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1XOMExxon Mobil Corp4.22%564,800$95.82M-EnergyOil, Gas & Consumable Fuels
2JPMJpmorgan Chase & Co3.09%238,400$70.13M-UnknownUnknown
3JNJJOHNSON AND JOHNSON3.04%282,800$69.13MProProPro
4CSCOCisco Systems Inc. - Ordinary Shares2.56%750,600$58.24MProProPro
5CVXPPChevron Corp2.55%280,100$57.95MProProPro
6GSGoldman Sachs International Ltd.2.49%66,900$56.60MProProPro
7PMPhilip Morris International Inc.2.18%299,900$49.59MProProPro
8ABBVAbbvie Inc Health Care2.12%221,500$48.17MProProPro
9MRKMerck & Co. Inc.2.07%391,200$47.06MProProPro
10IBMInternational Business Machines Corporat2.02%189,100$45.84MProProPro
11TAT&T Inc.1.80%1,410,200$40.88MProProPro
12BACBank Of America Corp.1.73%805,100$39.25MProProPro
13CCitibank N.A.1.72%344,300$39.05MProProPro
14PEPPepsico Inc_None_01.64%240,300$37.32MProProPro
15LMTLockheed Martin Corp Lmt1.55%58,400$35.30MProProPro
See the other 75 holdings of CDOZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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CDOZX Mutual Fund All Holdings

CDOZX holdings total 90 positions. The top 10 holdings account for 26.3% of the fund, led by Exxon Mobil Corp at 4.2%, Jpmorgan Chase & Co at 3.1%, JOHNSON AND JOHNSON at 3.0%.

CDOZX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Unknown at 15.3%.

CDOZX sector allocation provides a detailed breakdown. CDOZX overlap tool shows how holdings compare to other funds in your portfolio.