CDIRX Mutual Fund

CDIRX Mutual Fund

NAV$41.10
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Showing the top 10 of 81 holdings · as of May 31, 2026
Top 10 weight
26.49%
CDIRX top 10 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
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticalsMedical DevicesSemiconductorsEmerging TechData & AnalyticsArtificial IntelligenceNetworking InfrastructureCybersecurityCloud ComputingEnergy Security

CDIRX Mutual Fund Top Holdings

CDIRX holdings top 10 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%.

CDIRX 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%.

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