CDAZX Mutual Fund

CDAZX Mutual Fund

NAV$7.59
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Showing the top 10 of 1,100 holdings · as of Jul 31, 2026
Top 10 weight
74.77%
CDAZX top 10 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
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsArtificial IntelligenceSemiconductorsBiotechnologyPharmaceuticalsImmunologyOncologyBiotechnology ToolsConnectors & InterconnectsManufacturing

CDAZX Mutual Fund Top Holdings

CDAZX holdings top 10 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.