CDDRX Holdings Information

CDDRX is a mutual fund with a total of 84 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.60%, Johnson & Johnson at 3.54%, Microsoft at 2.53%, Walmart at 2.38%, and Exxon Mobil at 2.31%.

Total Holdings

Top 10 Percentage

26.21%

Asset Class

Equity

Fund Category

Large Value

Assets

46.70B

Forward PE Ratio

18.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.60%	6,461,128
2	JNJ	Johnson & Johnson	3.54%	7,741,898
3	MSFT	Microsoft Corporation	2.53%	2,370,498
4	WMT	Walmart Inc.	2.38%	9,683,254
5	XOM	Exxon Mobil Corporation	2.31%	8,691,157
6	BAC	Bank of America Corporation	2.28%	18,780,769
7	PH	Parker-Hannifin Corporation	2.18%	1,122,337
8	GOOGL	Alphabet Inc.	2.18%	3,147,291
9	CB	Chubb Limited	2.11%	3,057,818
10	ADI	Analog Devices, Inc.	2.09%	3,494,051
11	AVGO	Broadcom Inc.	2.04%	2,668,277
12	CSCO	Cisco Systems, Inc.	2.04%	11,962,583
13	PG	The Procter & Gamble Company	2.03%	6,415,169
14	IBM	International Business Machines Corporation	1.98%	3,027,225
15	BK	The Bank of New York Mellon Corporation	1.90%	7,388,963
16	MS	Morgan Stanley	1.86%	4,744,311
17	WFC	Wells Fargo & Company	1.83%	8,896,377
18	ABBV	AbbVie Inc.	1.70%	3,360,172
19	CVX	Chevron Corporation	1.70%	5,035,647
20	n/a	Columbia Short-Term Cash	1.57%	709,271,402
21	MCD	McDonald's Corporation	1.57%	2,325,042
22	T	AT&T Inc.	1.55%	28,254,371
23	DIS	The Walt Disney Company	1.54%	6,109,856
24	HD	The Home Depot, Inc.	1.52%	2,002,848
25	LRCX	Lam Research Corporation	1.38%	3,648,601

Showing 25 of 84 holdings

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As of Dec 31, 2025