CADRX Mutual Fund

NAV$25.19

AUM$32M

TER0.70%

Holdings54

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CADRX Mutual Fund

NAV$25.19

Columbia Large Cap Growth Opportunity Fund Class Institutional 2

AUM$32M

TER0.70%

Holdings54

See how much of CADRX you already own

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

Showing top 50 of 54 holdings · as of Aug 31, 2026

CADRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	15.05%	15.1%	895,142	$197.63M	Info Tech	Semiconductors
2	GOOGL	Alphabet IncComm. Services · Interactive Media	6.01%	21.1%	232,482	$78.89M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple Inc	5.94%	27.0%	245,999	$77.94M
4	MSFT	Microsoft Corp	5.62%	32.6%	145,554	$73.84M
5	AVGO	Broadcom Inc	5.19%	37.8%	183,865	$68.09M
6	LLY	Eli Lilly & Co	3.69%	41.5%	41,914	$48.48M
7	META	Meta Platforms Inc	3.66%	45.2%	84,038	$48.10M
8	V	Visa Inc Class A	3.33%	48.5%	115,141	$43.68M
9	MU	Micron Technology, Inc.	3.05%	51.5%	41,720	$40.00M
10	PANW	Palo Alto Networks Inc.	2.69%	54.2%	92,558	$35.37M
11	CRWD	Crowdstrike Holdings Inc	2.65%	56.9%	150,773	$34.83M
12	AMD	Advanced Micro Devices Inc	2.55%	59.4%	71,075	$33.46M
13	AMZN	Amazon.com Inc	2.45%	61.9%	123,693	$32.13M
14	ANET	Arista Networks Inc	1.93%	63.8%	129,176	$25.28M
15	NOW	Servicenow, Inc.	1.93%	65.7%	171,660	$25.40M
16	COST	Costco Wholesale Corp.	1.90%	67.6%	26,492	$25.01M
17	SNOW	Snowflake Inc	1.76%	69.4%	69,527	$23.04M
18	HLT	Hilton Worldwide Holdings, Inc.	1.59%	71.0%	65,907	$20.85M
19	APH	Amphenol Corp. Class A	1.54%	72.5%	127,171	$20.16M
20	EQIX	Equinix, Inc.	1.44%	74.0%	18,041	$18.88M
21	WDC	Western Digital Corp.	1.35%	75.3%	39,286	$17.70M
22	VRT	Vertiv Holdings Co	1.20%	76.5%	60,868	$15.75M
23	EXPE	Expedia Group Inc.	1.17%	77.7%	48,441	$15.36M
24	GD	General Dynamics Corp.	1.14%	78.8%	40,426	$15.01M
25	INSM	Insmed Inc	1.08%	79.9%	116,743	$14.22M
26	CSX	Csx Corp.	1.01%	80.9%	263,434	$13.31M
27	—	Bank of America Corp.:	0.99%	81.9%	210,894	$13.06M
28	TSLA	Tesla Inc	0.95%	82.9%	33,811	$12.44M
29	BE	Bloom Energy Corp	0.94%	83.8%	59,506	$12.28M
30	TKO	TKO Group Holdings Inc	0.90%	84.7%	64,999	$11.87M
31	TJX	Tjx Cos., Inc.	0.88%	85.6%	86,030	$11.52M
32	ETN	Eaton Corporation Plc Ordinary Shares	0.88%	86.5%	28,792	$11.57M
33	ILMN	Illumina, Inc.	0.83%	87.3%	50,850	$10.86M
34	ARXS	Arxis, Inc.	0.80%	88.1%	201,742	$10.44M
35	CTAS	Cintas Corp	0.78%	88.9%	50,727	$10.24M
36	SYM	Symbotic Inc	0.75%	89.6%	247,178	$9.81M
37	C	Citigroup Inc.	0.74%	90.4%	74,170	$9.76M
38	ISRG	Intuitive Surgical Inc	0.74%	91.1%	25,746	$9.70M
39	KRMN	Karman Holdings Inc	0.73%	91.8%	230,991	$9.57M
40	RVMD	Revolution Medicines Inc	0.69%	92.5%	44,113	$9.07M
41	RCL	Royal Caribbean	0.69%	93.2%	33,905	$9.11M
42	GS	The Goldman Sachs Group Inc	0.66%	93.9%	8,469	$8.69M
43	URI	United Rentals Inc.	0.66%	94.5%	8,351	$8.67M
44	—	Generac Holdings, Inc.	0.64%	95.2%	45,519	$8.44M
45	MTZ	Mastec Inc	0.64%	95.8%	35,104	$8.42M
46	SNDK	Sandisk Corp.	0.61%	96.4%	5,107	$8.00M
47	VRTX	Vertex Pharmaceuticals Inc	0.61%	97.0%	14,759	$8.04M
48	MDGL	Madrigal Pharmaceuticals Inc	0.58%	97.6%	14,146	$7.64M
49	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.56%	98.2%	7,116	$7.34M
50	PLTR	Palantir Technologies Inc.	0.54%	98.7%	37,756	$7.04M
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Not reported for this fund: share changes.

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CADRX Mutual Fund All Holdings

CADRX holdings total 54 positions. The top 10 holdings account for 54.2% of the fund, led by Nvidia Corp at 15.1%, Alphabet Inc at 6.0%, Apple Inc at 5.9%.

CADRX portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Information Technology at 55.7%.

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