CDIVX Mutual Fund

CDIVX Mutual Fund

NAV$12.55
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Showing top 50 of 66 holdings · as of Jun 30, 2026
CDIVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LRCX
Lam Research Corpcommon StockInfo Tech · Semiconductors
3.59%		3.6%2,109$913.9KInfo TechSemiconductors
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
2.63%		6.2%1,406$671.5KInfo TechSemiconductors
Sector and industry · Pro
3
APH
Amphenol Corp. Class A
2.57%		8.8%3,713$654.7K
4DebtMicrosoft Corp
2.47%		11.3%1,690$630.4K
5
NVDA
Nvidia Corp.
2.46%		13.7%3,135$627.3K
6
MS
Morgan Stanley
2.43%		16.1%2,969$620.6K
7
JBHT
Jb Hunt Transport Services Inc.
2.41%		18.6%2,126$615.3K
8
AAPL
Apple, Inc
2.40%		21.0%2,118$612.9K
9
PSMT
Pricesmart Inc
2.25%		23.2%2,932$572.7K
10
WCC
Wesco International Inc
2.23%		25.4%1,645$568.2K
11—Vertiv Group Corp
2.22%		27.7%1,692$566.5K
12
AVGO
Broadcom Inc
2.21%		29.9%1,488$562.1K
13—Alphabet A Usd 0.001
2.11%		32.0%1,504$537.5K
14
JPM
JPMorgan Chase & Co.
2.09%		34.1%1,627$532.6K
15
ROST
Ross Stores, Inc.
1.96%		36.0%2,346$499.3K
16
LLY
Eli Lilly & Co.
1.89%		37.9%401$481.0K
17
MPWR
Monolithic Power Systems Inc
1.82%		39.7%335$463.1K
18
VMI
Valmont Industries Inc
1.78%		41.5%784$452.8K
19
WSM
Williams-sonoma Inc
1.77%		43.3%1,937$451.5K
20
NYT
New York Times Co
1.69%		45.0%6,146$430.1K
21
WAB
Westinghouse Air Brake Technologies Corp.
1.69%		46.7%1,594$429.7K
22
V
Visa Inc
1.67%		48.3%1,242$426.1K
23
PRI
Primerica Inc
1.61%		49.9%1,447$411.2K
24
MSI
Motorola Solutions Inc.
1.59%		51.5%973$404.1K
25
NRG
Nrg Energy Inc.
1.59%		53.1%2,780$406.0K
26
ALL
Allstate Corp.
1.58%		54.7%1,692$402.6K
27
EBAY
eBay Inc.
1.57%		56.3%3,572$399.2K
28
WDC
Western Digital Corp.
1.56%		57.8%621$396.6K
29
PM
Philip Morris International Inc.
1.53%		59.4%2,150$389.0K
30
EQIX
Equinix, Inc.
1.47%		60.8%360$375.3K
31
BPOP
Popular Inc
1.45%		62.3%2,256$370.4K
32
FANG
Diamondback Energy Inc.
1.44%		63.7%2,091$367.6K
33—Synnex Corp
1.40%		65.1%1,333$356.4K
34
EHC
Encompass Health Corp
1.39%		66.5%3,515$355.3K
35
BKNG
Booking Holdings, Inc.
1.38%		67.9%1,970$351.1K
36
NEE
Nextera Energy Inc.
1.36%		69.3%3,948$346.5K
37—Solstice Advanced Materials Inc
1.36%		70.6%3,912$346.6K
38
CTVA
Corteva Inc.
1.33%		72.0%4,017$340.2K
39
MAR
Marriott International, Inc.
1.33%		73.3%915$339.1K
40
NSSC
Napco Security Technologies Inc
1.33%		74.6%8,942$339.6K
41
STE
Steris Plc
1.33%		75.9%1,604$337.8K
42
LMAT
Lemaitre Vascular Inc
1.31%		77.3%3,482$334.1K
43
MSCI
Msci Inc. Class A
1.29%		78.5%589$329.9K
44
PRDO
Perdoceo Education Corp
1.28%		79.8%10,217$326.9K
45
CTRE
Caretrust Reit, Inc.
1.27%		81.1%8,025$323.8K
46—Waste Connections Inc
1.27%		82.4%1,937$322.9K
47
LNG
Cheniere Energy Inc.
1.26%		83.6%1,340$320.3K
48
NDAQ
Nasdaq Inc.
1.25%		84.9%4,030$317.6K
49
VMC
Vulcan Materials Co.
1.25%		86.1%1,080$318.6K
50
COR
Cencora Inc
1.22%		87.3%1,095$309.9K
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Not reported for this fund: share changes.
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CDIVX Mutual Fund All Holdings

CDIVX holdings total 65 positions. The top 10 holdings account for 25.4% of the fund, led by Lam Research Corpcommon Stock at 3.6%, Taiwan Semiconductor - Adr at 2.6%, Amphenol Corp. Class A at 2.6%.

CDIVX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Information Technology at 31.9%.

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