CADRX Mutual Fund

CADRX Mutual Fund

NAV$26.30
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Showing top 44 of 44 holdings · as of May 31, 2026
CADRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.87%		13.9%901,091$190.26MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
8.58%		22.4%261,323$117.66MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
7.12%		29.6%313,028$97.68M
4—Alphabet Inc
6.55%		36.1%235,983$89.75M
5
AVGO
Broadcom Inc
6.03%		42.1%185,086$82.69M
6
AMZN
Amazon.com Inc
5.17%		47.3%262,149$70.95M
7
META
Meta Platforms, Inc.
4.30%		51.6%93,213$58.96M
8
LLY
Eli Lilly & Co.
3.86%		55.5%47,846$52.87M
9
MU
Micron Technology, Inc.
2.97%		58.4%41,997$40.78M
10
V
Visa Inc Class A
2.74%		61.2%115,101$37.56M
11
AMD
Advanced Micro Devices Inc.
2.69%		63.9%71,548$36.93M
12
CRWD
Crowdstrike Holdings Inc. Class A
2.56%		66.4%48,090$35.15M
13
PANW
Palo Alto Networks Inc.
2.44%		68.9%118,809$33.47M
14
COST
Costco Wholesale Corp.
2.29%		71.2%32,839$31.40M
15
ANET
Arista Networks Inc
1.67%		72.8%143,190$22.83M
16—Vertiv Holding Corp
1.51%		74.4%65,585$20.71M
17
NOW
Servicenow, Inc.
1.34%		75.7%147,208$18.31M
18
TSLA
Tesla Inc
1.34%		77.0%42,029$18.32M
19
TJX
Tjx Cos Inc
1.33%		78.4%117,722$18.22M
20—Bank of America Corp.:
1.31%		79.7%347,495$17.93M
21
UBER
Uber Technologies Inc
1.26%		80.9%244,778$17.23M
22
EXPE
Expedia Group Inc (consumer Discretionary)
1.25%		82.2%75,773$17.11M
23—Equinix Inc. Real Estate Investment Trust
1.23%		83.4%15,786$16.86M
24
HLT
Hilton Worldwide Holdings, Inc.
1.21%		84.6%50,757$16.63M
25—Te Connectivity Limited
1.19%		85.8%76,371$16.30M
26
ETN
Eaton Corp Plc
1.18%		87.0%40,314$16.15M
27
CTAS
Cintas Corp.
1.12%		88.1%89,543$15.34M
28
KRMN
Karman Holdings Inc
0.99%		89.1%235,360$13.53M
29—Goldman Sachs & Co
0.98%		90.1%13,048$13.38M
30—Nvaesrtex Pharmaceuticals Inc
0.98%		91.1%29,894$13.38M
31
INSM
Insmed Inc
0.93%		92.0%119,653$12.79M
32
RCL
Royal Caribbean Cruises
0.93%		92.9%44,815$12.76M
33—Intuitive Surg
0.82%		93.7%26,387$11.20M
34
CL
Colgate-Palmolive Co
0.81%		94.6%123,368$11.12M
35
RVMD
Revolution Medicines Inc
0.77%		95.3%66,943$10.54M
36
TKO
Tko Group Holdings Inc
0.72%		96.0%48,417$9.93M
37—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.69%		96.7%11,312$9.46M
38
GH
Guardant Health Inc
0.69%		97.4%73,228$9.50M
39
ILMN
Illumina, Inc.
0.62%		98.0%52,118$8.49M
40
GPS
Gap Inc. (the)
0.56%		98.6%362,128$7.66M
41
PLTR
Palantir Technologies Inc
0.44%		99.0%38,697$6.06M
42
ADPT
Adaptive Biotechnologies Corp
0.39%		99.4%349,029$5.29M
43
ARXS
Arxis, Inc.
0.33%		99.8%99,633$4.48M
44DebtTrivium Packaging Finance Bv
0.27%		100.0%3,767,722$3.77M
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CADRX Mutual Fund All Holdings

CADRX holdings total 44 positions. The top 10 holdings account for 61.2% of the fund, led by Nvidia Corp. at 13.9%, Microsoft Corp at 8.6%, Apple, Inc at 7.1%.

CADRX portfolio concentration is relatively high, with the top 10 representing 61.2% of total assets. The largest sector exposure is Information Technology at 50.8%.

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