CDIVX Mutual Fund

CDIVX Mutual Fund

NAV$12.50
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Showing the top 10 of 63 holdings · as of Jul 31, 2026
Top 10 weight
25.93%
CDIVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.88%		3.9%2,111$981.0KInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.04%		6.9%3,828$768.5KInfo TechSemiconductors
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
2.67%		9.6%1,896$675.2K
4
AAPL
Apple, Inc
2.52%		12.1%2,063$637.3K
5
MS
Morgan Stanley
2.41%		14.5%2,891$608.3K
6—Lrcx Uw Equity
2.38%		16.9%2,055$602.2K
7
APH
Amphenol Corp. Class A
2.30%		19.2%3,616$581.1K
8
ROST
Ross Stores, Inc.
2.27%		21.5%2,286$573.9K
9
AVGO
Broadcom Inc
2.23%		23.7%1,450$564.5K
10
JBHT
Jb Hunt Transport Services Inc.
2.23%		25.9%2,071$562.8K
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingGlobal BankingAsset ManagementInvestment TechnologyDerivatives TradingMarket InfrastructureConnectors & InterconnectsManufacturing

CDIVX Mutual Fund Top Holdings

CDIVX holdings top 10 positions. The top 10 holdings account for 25.9% of the fund, led by Microsoft Corp at 3.9%, Nvidia Corp at 3.0%, Alphabet Inc,class A at 2.7%.

CDIVX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Information Technology at 32.4%.

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