CDIRX Mutual Fund

CDIRX Mutual Fund

NAV$39.67
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Showing top 50 of 80 holdings · as of Aug 31, 2026
CDIRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
4.31%		4.3%5,907,793$2.10BFinancialsBanks
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.17%		8.5%6,423,975$2.04BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.15%		12.6%3,987,129$2.02B
4
JNJ
Johnson & Johnson -
3.85%		16.5%7,065,858$1.88B
5
CVX
Chevron Corp
2.50%		19.0%5,914,930$1.22B
6
CSCO
Cisco Systems Inc.
2.44%		21.4%10,788,102$1.19B
7
BNY
Bank Of New York Mellon Corp
2.37%		23.8%7,178,938$1.16B
8—Bank of America Corp.:
2.32%		26.1%18,246,940$1.13B
9
GOOGL
Alphabet Inc,Class A
2.12%		28.2%3,042,212$1.03B
10
CB
Chubb Ltd
2.06%		30.3%2,970,900$1.01B
11
ABBV
AbbVie Inc.
2.02%		32.3%3,852,555$987.87M
12
MS
Morgan Stanley
2.02%		34.3%4,609,460$983.29M
13
ADI
Analog Devices, Inc.
1.99%		36.3%2,678,928$970.15M
14
PH
Parker-Hannifin Corp.
1.89%		38.2%940,890$921.55M
15
PG
Procter & Gamble Company
1.85%		40.1%6,232,823$904.51M
16
MRK
Merck & Company Inc
1.75%		41.8%5,785,129$854.81M
17
CME
Cme Group, Cl A
1.51%		43.3%2,587,640$738.77M
18
COP
Conocophillips
1.49%		44.8%5,491,451$727.56M
19—ExxonMobil Holdings Corp Common Stock Usd
1.49%		46.3%4,520,968$727.65M
20
WMT
Walmart, Inc.
1.45%		47.8%6,734,276$706.22M
21
KO
Coca Cola Co.
1.38%		49.1%7,579,700$672.09M
22
UNP
Union Pacific Corp
1.33%		50.5%2,157,033$648.56M
23
AVGO
Broadcom Inc
1.32%		51.8%1,735,488$642.72M
24
PNC
PNC Financial Services Group Inc.
1.32%		53.1%2,690,428$644.71M
25
HD
The Home Depot Inc
1.31%		54.4%1,945,918$637.93M
26
LIN
Linde Plc Ordinary Shares
1.30%		55.7%1,300,330$636.62M
27
UNH
Unitedhealth Group Inc
1.27%		57.0%1,589,094$618.81M
28
V
Visa Inc Class A
1.24%		58.2%1,598,259$606.33M
29—Blackrock Funding Inc
1.22%		59.4%514,387$594.43M
30
MCD
Mcdonald'S Corp
1.22%		60.7%2,258,955$595.32M
31
VLO
Valero
1.22%		61.9%1,653,199$593.37M
32
WFC
Wells Fargo & Co.
1.22%		63.1%6,897,169$595.85M
33—Columbia Short Term Cash Fund
1.21%		64.3%-$590.45M
34
MO
Altria Group Inc.
1.20%		65.5%8,571,854$587.00M
35
PM
Philip Morris International Inc.
1.20%		66.7%3,122,587$584.86M
36
ETR
Entergy Corp.
1.18%		67.9%5,407,269$574.85M
37
MSI
Motorola Solutions, Inc
1.18%		69.1%1,183,223$574.22M
38
IBM
International Business Machines Corp.
1.15%		70.2%2,396,447$560.46M
39
DIS
Walt Disney Co
1.14%		71.4%5,155,938$554.52M
40
T
AT&T Inc
1.09%		72.5%20,489,517$530.47M
41
GILD
Gilead Sciences
1.09%		73.5%3,635,892$532.08M
42
GD
General Dynamics Corp.
0.98%		74.5%1,283,856$476.76M
43
MMC
Marsh & Mclennan Cos Inc
0.97%		75.5%2,489,195$472.45M
44
SO
Southern Co.
0.97%		76.5%5,351,388$470.92M
45
WM
Waste Management
0.97%		77.4%2,154,423$471.65M
46
TT
Tt Trane Technologies Plc
0.97%		78.4%1,060,554$471.31M
47
ABT
Abbott Laboratories
0.96%		79.4%4,223,563$466.11M
48
TJX
Tjx Cos Inc
0.96%		80.3%3,507,917$469.75M
49—Lrcx Uw Equity
0.94%		81.3%1,515,355$456.86M
50
EMR
Emerson Electric Co.
0.93%		82.2%2,989,556$455.73M
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CDIRX Mutual Fund All Holdings

CDIRX holdings total 82 positions. The top 10 holdings account for 30.3% of the fund, led by Jpmorgan Chase at 4.3%, Apple, Inc at 4.2%, Microsoft Corp at 4.2%.

CDIRX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Information Technology at 20.8%.

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