CDEYX Mutual Fund

CDEYX Mutual Fund

NAV$22.09
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Showing the top 10 of 58 holdings · as of Jul 31, 2026
Top 10 weight
31.99%
CDEYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
4.91%
4.9%655,950$178.14MConsumer Disc.Internet
2DebtMicrosoft CorpInfo Tech · Software
4.30%
9.2%335,659$155.99MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
3.69%
12.9%433,270$133.84M
4Alphabet Inc.Class A
3.41%
16.3%347,140$123.63M
5
EPAM
Epam Systems, Inc.
2.72%
19.0%935,900$98.79M
6
CRM
Salesforce Inc
2.71%
21.7%535,072$98.46M
7ExxonMobil Holdings Corp Common Stock Usd
2.64%
24.4%616,777$95.87M
8
VZ
Verizon Communic
2.62%
27.0%2,029,022$94.98M
9
MU
Micron Technology, Inc.
2.50%
29.5%110,110$90.62M
10
JPM
JPMorgan Chase
2.49%
32.0%256,289$90.16M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsBroadband Services5G InfrastructureTelecom InfrastructureGlobal BankingAsset ManagementDigital Banking

CDEYX Mutual Fund Top Holdings

CDEYX holdings top 10 positions. The top 10 holdings account for 32.0% of the fund, led by Amazon.Com Inc at 4.9%, Microsoft Corp 4.100 Feb 06 37 at 4.3%, Apple, Inc at 3.7%.

CDEYX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Information Technology at 21.5%.

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