CDAZX Mutual Fund

CDAZX Mutual Fund

NAV$7.76
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Showing the top 10 of 679 holdings · as of Jan 31, 2026
Top 10 weight
45.02%
CDAZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
17.76%		17.8%52,137,428$52.12M--
2
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
12.50%		30.3%52,780$36.68MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
IDEV
Ishares Core Msci Int Devel Etf
4.81%		35.1%163,520$14.11M
4
SIMO
Silicon Motion Technology Corp
2.10%		37.2%51,912$6.17M
5
FROG
Jfrog Ltd
1.77%		38.9%94,807$5.20M
6—Tower Semiconductor Ltd. Share
1.58%		40.5%34,391$4.63M
7
NTRA
Natera Inc
1.45%		42.0%18,427$4.26M
8
MKSI
Mks Instruments Inc
1.04%		43.0%13,027$3.07M
9
RGR
Sturm Ruger & Company Inc.
1.02%		44.0%238,853$2.99M
10
VIAV
Viavi Solutions Inc
0.99%		45.0%118,422$2.90M
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionAsset ManagementCurrencySemiconductorsData & AnalyticsCloud ComputingEmerging TechSupply ChainBiotechnologyOncologyLife Sciences ToolsDigital Health

CDAZX Mutual Fund Top Holdings

CDAZX holdings top 10 positions. The top 10 holdings account for 45.0% of the fund, led by Columbia Short Term Cash Fund at 17.8%, Ishares Core S&p 500 ETF at 12.5%, Ishares Core Msci Int Devel Etf at 4.8%.

CDAZX portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Financials at 19.0%.

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