CDAZX Mutual Fund

CDAZX Mutual Fund

NAV$7.56
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Showing top 50 of 1,049 holdings · as of Jul 31, 2026
CDAZX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Cash
61.22%		61.2%$195.42M--
2—Trswap:
3.05%		64.3%$9.73M--
3
DOCN
Digitalocean Holdings IncInfo Tech · IT Services
1.60%		65.9%$5.11MInfo TechIT Services
4
HUT
Hut 8 Corp Common SharesInfo Tech · IT Services
1.46%		67.3%$4.66MInfo TechIT Services
5
NVDA
Nvidia CorpInfo Tech · Semiconductors
1.35%		68.7%$4.32MInfo TechSemiconductors
6—Trswap:
1.35%		70.0%$4.30M--
7—Trswap:
1.32%		71.3%$4.21M--
8
ORKA
Oruka Therapeutics Inc OrkaHealth Care · Biotechnology
1.23%		72.6%$3.94MHealth CareBiotechnology
9—Trswap:
1.10%		73.7%$3.50M--
10
LRCX
Lam Research CorpInfo Tech · Semiconductors
1.09%		74.8%$3.47MInfo TechSemiconductors
11
YNDX
Yandex
1.06%		75.8%$3.38M--
12—Trswap: Soi Fr Equity
1.00%		76.8%$3.18M--
13
RSI
Rush Street Interactive IncConsumer Disc. · Hotels & Leisure
0.96%		77.8%$3.07MConsumer Disc.Hotels & Leisure
14
EQIX
Equinix, Inc.Real Estate · Real Estate
0.96%		78.7%$3.07MReal EstateReal Estate
15—Trswap:
0.84%		79.6%$2.69M--
16
SIMO
Silicon Motion Technology Corp., ADRInfo Tech · Semiconductors
0.83%		80.4%$2.64MInfo TechSemiconductors
17—Trswap:
0.83%		81.2%$2.66M--
18—Credo Technologynology Group Holdi
0.82%		82.1%$2.63M--
19
MSFT
Microsoft CorpInfo Tech · Software
0.81%		82.9%$2.58MInfo TechSoftware
20—Trswap:
0.80%		83.7%$2.56M--
21—Tower Semiconductor Ltd Ordinary SharesInfo Tech · Semiconductors
0.79%		84.5%$2.51MInfo TechSemiconductors
22
AAPL
Apple IncInfo Tech · Tech Hardware
0.77%		85.2%$2.46MInfo TechTech Hardware
23—Trswap:
0.77%		86.0%$2.45M--
24—Columbia Short Term Cash Fund
0.75%		86.8%$2.39M--
25—Bank of America Corp.:Financials · Banks
0.74%		87.5%$2.35MFinancialsBanks
26
GOOGL
Alphabet IncComm. Services · Interactive Media
0.74%		88.2%$2.36MComm. ServicesInteractive Media
27
ABVX
Abivax Sa-Adr
0.73%		89.0%$2.32M--
28
HTFL
Heartflow, Inc.Health Care · Health Care Technology
0.71%		89.7%$2.26MHealth CareHealth Care Technology
29—Trswap:
0.71%		90.4%$2.26M--
30—Trswap:
0.71%		91.1%$2.28M--
31
JPM
JPMorgan ChaseFinancials · Banks
0.70%		91.8%$2.25MFinancialsBanks
32
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
0.70%		92.5%$2.23MHealth CareHealthcare Equip.
33
ESTA
Establishment Labs Holdings IncHealth Care · Healthcare Equip.
0.70%		93.2%$2.23MHealth CareHealthcare Equip.
34—Trswap:
0.68%		93.9%$2.16M--
35
BBIO
Bridgebio Pharma IncHealth Care · Biotechnology
0.66%		94.5%$2.10MHealth CareBiotechnology
36—Trswap:
0.65%		95.2%$2.09M--
37
NTGY
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A AccionesUtilities · Electric Utilities
0.63%		95.8%$2.00MUtilitiesElectric Utilities
38—Trswap:
0.63%		96.4%$2.00M--
39
WFC
Wells Fargo & Co.Financials · Banks
0.57%		97.0%$1.82MFinancialsBanks
40
AIG
American International GrFinancials · Insurance
0.55%		97.6%$1.74MFinancialsInsurance
41—Celestica Inc.Info Tech · Electronic Equipment
0.55%		98.1%$1.75MInfo TechElectronic Equipment
42
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.53%		98.6%$1.70MInfo TechSemiconductors
43
ENEI
Enel Spa
0.53%		99.2%$1.69M--
44
FTDR
Frontdoor IncConsumer Disc. · Diversified Consumer Services
0.48%		99.7%$1.54MConsumer Disc.Diversified Consumer Services
45—Finecobank
0.48%		100.1%$1.52M--
46
RPM
Rpm International IncMaterials · Chemicals
0.47%		100.6%$1.49MMaterialsChemicals
47
ARWR
Arrowhead Pharmaceuticals IncHealth Care · Biotechnology
0.47%		101.1%$1.51MHealth CareBiotechnology
48—Keyence Corp
0.46%		101.5%$1.48M--
49—Suncor Energy IncEnergy · Oil & Gas
0.46%		102.0%$1.47MEnergyOil & Gas
50
LHX
L3Harris Technologies Inc.Industrials · Aerospace & Defense
0.45%		102.4%$1.42MIndustrialsAerospace & Defense
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CDAZX Mutual Fund All Holdings

CDAZX holdings total 1100 positions. The top 10 holdings account for 74.8% of the fund, led by Cash at 61.2%, Trswap: Gh Us Equity at 3.0%, Digitalocean Holdings Inc at 1.6%.

CDAZX portfolio concentration is relatively high, with the top 10 representing 74.8% of total assets. The largest sector exposure is Information Technology at 12.0%.

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