CDDRX Mutual Fund

CDDRX Mutual Fund

NAV$41.62
See how much of CDDRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 81 holdings · as of May 31, 2026
CDDRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
3.77%		3.8%5,948,027$1.78BFinancialsBanks
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
3.40%		7.2%7,113,980$1.60BHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
ADI
Analog Devices, Inc.
3.00%		10.2%3,417,855$1.41B
4
CSCO
Cisco Systems Inc.
2.99%		13.2%11,701,710$1.41B
5
AVGO
Broadcom Inc
2.47%		15.6%2,610,088$1.17B
6
CVX
Chevron Corp
2.30%		17.9%5,955,212$1.09B
7
MSFT
Microsoft Corp
2.21%		20.1%2,318,804$1.04B
8—Alphabet Inc
2.16%		22.3%2,677,643$1.02B
9
BNY
Bank Of New York Mellon Corp
2.14%		24.4%7,227,829$1.01B
10
MS
Morgan Stanley
2.05%		26.5%4,640,852$965.30M
11—Bank of America Corp.:
2.01%		28.5%18,371,208$947.95M
12
CB
Chubb Ltd
1.98%		30.5%2,991,133$932.43M
13
WMT
Walmart, Inc.
1.96%		32.4%7,998,609$925.84M
14
PG
Procter & Gamble Company
1.91%		34.3%6,275,271$900.88M
15
LRCX
Lam Research Corp
1.74%		36.1%2,587,425$823.27M
16
PH
Parker-Hannifin Corp.
1.70%		37.8%947,298$800.12M
17—Columbia Short Term Cash Fund
1.69%		39.5%797,534,342$797.22M
18
KLAC
KLA Corp
1.66%		41.1%407,409$782.92M
19
ABBV
AbbVie Inc.
1.52%		42.7%3,286,896$715.62M
20
IBM
International Business Machines Corp.
1.52%		44.2%2,412,767$718.52M
21
T
AT&T Inc.
1.45%		45.6%27,638,215$685.43M
22
DIS
Walt Disney Co
1.44%		47.1%6,656,001$677.78M
23
XOM
Exxon Mobil Corp.
1.40%		48.5%4,539,607$659.42M
24
LIN
Linde Plc Ordinary Shares
1.38%		49.9%1,309,186$651.57M
25
AAPL
Apple, Inc
1.35%		51.2%2,041,388$637.04M
26
MCD
Mcdonald'S Corp
1.35%		52.6%2,274,339$635.00M
27
COP
Conocophillips
1.34%		53.9%5,528,849$630.18M
28
HD
The Home Depot Inc
1.32%		55.2%1,959,171$621.33M
29
CME
Cme Group, Cl A
1.29%		56.5%2,228,288$609.53M
30
UNH
Unitedhealth Group Inc
1.29%		57.8%1,599,916$608.46M
31
KO
Coca Cola Co.
1.28%		59.1%7,631,321$602.95M
32
MO
Altria Group Inc
1.27%		60.3%8,630,232$600.49M
33
PNC
PNC Financial Services Group Inc.
1.27%		61.6%2,708,751$598.96M
34
ETR
Entergy Corp.
1.26%		62.9%5,444,094$593.68M
35
MRK
Merck & Company Inc
1.23%		64.1%4,893,748$580.99M
36
UNP
Union Pacific Corp
1.21%		65.3%2,171,724$570.38M
37
TJX
Tjx Cos Inc
1.16%		66.5%3,531,806$546.55M
38—Blackrock Funding Inc
1.15%		67.6%517,890$542.17M
39—Comcast Corp-Class A Cmcsa
1.15%		68.8%21,892,744$544.47M
40
WFC
Wells Fargo & Co.
1.14%		69.9%6,944,141$538.45M
41
SO
Southern Co.
1.05%		71.0%5,387,833$495.95M
42
GILD
Gilead Sciences
1.04%		72.0%3,660,654$492.10M
43
HON
Honeywell International Inc.
1.03%		73.0%2,049,373$487.46M
44
TT
Trane Technologies Plc -
1.02%		74.1%1,067,777$481.89M
45
ABT
Abbott Laboratories
1.01%		75.1%5,585,715$478.14M
46
PM
Philip Morris International Inc.
0.98%		76.0%2,604,060$461.91M
47
WM
Waste Management
0.97%		77.0%2,169,096$458.68M
48
LHX
L3Harris Technologies Inc.
0.96%		78.0%1,437,866$453.19M
49
GD
General Dynamics Corp.
0.95%		78.9%1,292,599$448.30M
50
EMR
Emerson Electric Co.
0.92%		79.8%3,009,915$432.89M
More holdings · Pro
FundXLS Pro
See the other 31 holdings of CDDRX
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

CDDRX Mutual Fund All Holdings

CDDRX holdings total 81 positions. The top 10 holdings account for 26.5% of the fund, led by Jpmorgan Chase at 3.8%, Johnson & Johnson - Common at 3.4%, Analog Devices, Inc. at 3.0%.

CDDRX portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Information Technology at 19.0%.

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