CLDYX Mutual Fund

CLDYX Mutual Fund

NAV$9.83
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Showing the top 10 of 99 holdings · as of Jun 30, 2026
Top 10 weight
30.27%
CLDYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
7.55%		7.5%$35.03M--
2DebtJPMorgan Chase & Co
3.34%		10.9%$15.49M--
3—Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000Financials · Insurance
3.19%		14.1%$14.81MFinancialsInsurance
4DebtU.S. Treasury Note, 3.50%, Due 03/15/2029
3.10%		17.2%$14.40M--
5DebtBacardi-MCons. Staples · Beverages
2.83%		20.0%$13.15MCons. StaplesBeverages
6DebtGoldman Sachs Group Inc
2.62%		22.6%$12.15M--
7—Hsbc Holdings Plc 4.67503/10/2032
2.29%		24.9%$10.62M--
8
NOC
Northrop Grumman Corp 3.2 2027-02-01Industrials · Aerospace & Defense
1.84%		26.8%$8.54MIndustrialsAerospace & Defense
9DebtKeurig Dr Pepper IncCons. Staples · Beverages
1.77%		28.5%$8.24MCons. StaplesBeverages
10—Heineken NvCons. Staples · Beverages
1.74%		30.3%$8.05MCons. StaplesBeverages
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Themes in the top 10
Asset ManagementInsurTechInvestment TechnologyGlobal BankingLending & CreditLuxury GoodsConsumer SpendingValue RetailSpace EconomyDefense TechnologyCybersecurityArtificial IntelligenceNetworking InfrastructureFood InnovationHealth & Wellness

CLDYX Mutual Fund Top Holdings

CLDYX holdings top 10 positions. The top 10 holdings account for 30.3% of the fund, led by Columbia Short Term Cash Fund at 7.5%, Jpmorgan Chase & Co 4.622 4/23/2032 at 3.3%, Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000 at 3.2%.

CLDYX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Consumer Staples at 8.9%.

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