CDEYX Mutual Fund

NAV$21.84
Showing 10 of 62 holdings(as of Mar 31, 2026)Top 10 Weight: 25.78%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Wellsfar G Rp 4.28% 11/10/253.23%-$98.25M-OtherOther
2JPM:USJp Morgan Chase & Co3.21%332,100$97.69M-FinancialsBanks
3XOMExxon Mobil Corp2.63%472,011$80.08MProProPro
4GOOGL'alphabet Inc., Class 'a''2.59%274,243$78.86MProProPro
5LOWLowe'S Cos Inc - Common2.46%315,953$74.65MProProPro
6AMZNAmazon.Com Inc2.39%348,531$72.59MProProPro
7CRMSalesforce Inc_None_02.38%387,271$72.29MProProPro
8LRCXLam Research Corp2.34%332,400$71.02MProProPro
9PMPhilip Morris International Inc.2.28%418,990$69.28MProProPro
10BRK.BBrk/B2.27%144,224$69.11MProProPro
See the other 52 holdings of CDEYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & Analytics

CDEYX Mutual Fund Top Holdings

CDEYX holdings top 10 positions. The top 10 holdings account for 25.8% of the fund, led by Wellsfar G Rp 4.28% 11/10/25 at 3.2%, Jp Morgan Chase & Co at 3.2%, Exxon Mobil Corp at 2.6%.

CDEYX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 18.6%.

CDEYX sector allocation provides a detailed breakdown. CDEYX overlap tool shows how holdings compare to other funds in your portfolio.