CADRX Holdings Information

CADRX is a mutual fund with a total of 55 individual holdings. The top holdings are NVIDIA stock at 15.05%, Alphabet at 6.01%, Apple at 5.93%, Microsoft at 5.62%, and Broadcom at 5.18%.

Total Holdings

Top 10 Percentage

54.21%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

1.33B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.05%	895,142
2	GOOGL	Alphabet Inc.	6.01%	232,482
3	AAPL	Apple Inc.	5.93%	245,999
4	MSFT	Microsoft Corporation	5.62%	145,554
5	AVGO	Broadcom Inc.	5.18%	183,865
6	LLY	Eli Lilly and Company	3.69%	41,914
7	META	Meta Platforms, Inc.	3.66%	84,038
8	V	Visa Inc.	3.33%	115,141
9	MU	Micron Technology, Inc.	3.05%	41,720
10	PANW	Palo Alto Networks, Inc.	2.69%	92,558
11	CRWD	CrowdStrike Holdings, Inc.	2.65%	150,773
12	AMD	Advanced Micro Devices, Inc.	2.55%	71,075
13	AMZN	Amazon.com, Inc.	2.45%	123,693
14	NOW	ServiceNow, Inc.	1.93%	171,660
15	ANET	Arista Networks, Inc.	1.92%	129,176
16	COST	Costco Wholesale Corporation	1.90%	26,492
17	SNOW	Snowflake Inc.	1.75%	69,527
18	HLT	Hilton Worldwide Holdings Inc.	1.59%	65,907
19	APH	Amphenol Corporation	1.54%	127,171
20	EQIX	Equinix, Inc.	1.44%	18,041
21	WDC	Western Digital Corporation	1.35%	39,286
22	VRT	Vertiv Holdings Co	1.20%	60,868
23	EXPE	Expedia Group, Inc.	1.17%	48,441
24	GD	General Dynamics Corporation	1.14%	40,426
25	INSM	Insmed Incorporated	1.08%	116,743

Showing 25 of 55 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026