CBDYX Mutual Fund

CBDYX Mutual Fund

NAV$58.73
See how much of CBDYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 755 holdings · as of Aug 31, 2026
Top 10 weight
29.92%
CBDYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.53%		5.5%2,613,793$577.07MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.33%		9.9%890,283$451.63MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
3.80%		13.7%1,250,893$396.35M
4—Columbia Short Term Cash Fund
3.30%		17.0%-$344.08M
5DebtAmazon.com Inc Sr Unsecured 07/56 6.1
3.10%		20.1%1,245,861$323.64M
6
IEFA
Ishares Core Msci Eafe ETF
2.88%		22.9%2,993,653$300.14M
7DebtBroadcom Inc Sr Unsecured 10/30 4.2
2.02%		25.0%568,822$210.66M
8
GOOGL
Alphabet Inc
1.91%		26.9%586,546$199.04M
9
GOOG
Alphabet Inc. C
1.55%		28.4%482,194$161.73M
10
MU
Micron Technology, Inc.
1.50%		29.9%162,950$156.23M
More holdings · Pro
FundXLS Pro
See the other 745 holdings of CBDYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsCurrencyInterest RatesDigital Advertising

CBDYX Mutual Fund Top Holdings

CBDYX holdings top 10 positions. The top 10 holdings account for 29.9% of the fund, led by Nvidia Corp at 5.5%, Microsoft Corp at 4.3%, Apple Inc at 3.8%.

CBDYX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Information Technology at 23.1%.

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