CDIRX Mutual Fund

CDIRX Mutual Fund

NAV$40.09
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Showing the top 10 of 82 holdings · as of Aug 31, 2026
Top 10 weight
30.29%
CDIRX top 10 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
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructurePharmaceuticalsMedical DevicesEnergy Security

CDIRX Mutual Fund Top Holdings

CDIRX holdings top 10 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.