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Crawford Dividend Opportunity (CDOFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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45.45+0.34 (+0.75%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.37%
Stocks98.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CDOFX
Basic materials
2.95%
Consumer cyclical
9.94%
Financial services
20.14%
Property
5.93%
Consumer defensive
6.32%
Healthcare
12.30%
Utilities
1.39%
Communication services
0.00%
Energy
3.53%
Industrials
20.77%
Technology
16.73%

Equity holdings

AverageCDOFXCategory average
Price/Earnings0.0520.63
Price/book0.432.87
Price/sales0.531.34
Price/Cash flow0.0811.81
Median market cap2,785.814,925.88
3-year earnings growth17.2910.55

Bond holdings

AverageCDOFXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)CDOFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (21.14% of total assets)

Get quotes for top holdings
NameSymbol% assets
DT Midstream Inc Ordinary SharesDTM2.24%
US Physical Therapy IncUSPH2.20%
Belden IncBDC2.17%
Moog Inc AMOG-A2.10%
Sapiens International Corp NVSPNS2.10%
AZZ IncAZZ2.09%
Standex International CorpSXI2.08%
The Hanover Insurance Group IncTHG2.06%
ESCO Technologies IncESE2.06%
Perrigo Co PLCPRGO2.05%