CDCRX Holdings Information

CDCRX is a mutual fund with a total of 63 individual holdings. The top holdings are Microsoft stock at 4.24%, NVIDIA at 3.35%, Apple at 2.59%, Alphabet at 2.55%, and Amphenol at 2.27%.

Total Holdings

Top 10 Percentage

25.09%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

23.83M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.24%	2,095
2	NVDA	NVIDIA Corporation	3.35%	3,802
3	AAPL	Apple Inc.	2.59%	2,047
4	GOOGL	Alphabet Inc.	2.55%	1,881
5	APH	Amphenol Corporation	2.27%	3,588
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.25%	1,359
7	AVGO	Broadcom Inc.	2.13%	1,439
8	ROST	Ross Stores, Inc.	2.07%	2,271
9	MSI	Motorola Solutions, Inc.	1.82%	941
10	V	Visa Inc.	1.82%	1,201
11	LLY	Eli Lilly and Company	1.79%	387
12	WAB	Westinghouse Air Brake Technologies Corporation	1.76%	1,541
13	MS	Morgan Stanley	1.75%	2,053
14	JPM	JPMorgan Chase & Co.	1.75%	1,230
15	LNG	Cheniere Energy, Inc.	1.73%	1,488
16	WSM	Williams-Sonoma, Inc.	1.71%	1,873
17	ALL	The Allstate Corporation	1.68%	1,636
18	MPWR	Monolithic Power Systems, Inc.	1.64%	324
19	EHC	Encompass Health Corporation	1.63%	3,399
20	FANG	Diamondback Energy, Inc.	1.62%	2,023
21	TRU	TransUnion	1.61%	4,758
22	BR	Broadridge Financial Solutions, Inc.	1.61%	2,214
23	PRI	Primerica, Inc.	1.61%	1,399
24	NYT	The New York Times Company	1.60%	5,944
25	WCC	WESCO International, Inc.	1.58%	1,160

Showing 25 of 63 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026