CDDRX Holdings Information

CDDRX is a mutual fund with a total of 82 individual holdings. The top holdings are Johnson & Johnson stock at 3.98%, JPMorgan Chase & Co. at 3.78%, Analog Devices at 2.57%, Walmart at 2.47%, and Parker-Hannifin at 2.35%.

Total Holdings

Top 10 Percentage

25.79%

Asset Class

Equity

Fund Category

Large Value

Assets

47.76B

Forward PE Ratio

19.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	3.98%	7,645,924
2	JPM	JPMorgan Chase & Co.	3.78%	6,005,250
3	ADI	Analog Devices, Inc.	2.57%	3,450,737
4	WMT	Walmart Inc.	2.47%	9,194,907
5	PH	Parker-Hannifin Corporation	2.35%	1,108,424
6	XOM	Exxon Mobil Corporation	2.26%	7,052,405
7	PG	The Procter & Gamble Company	2.22%	6,335,642
8	CB	Chubb Limited	2.16%	3,019,910
9	GOOGL	Alphabet Inc.	2.03%	3,108,276
10	CSCO	Cisco Systems, Inc.	1.97%	11,814,287
11	CVX	Chevron Corporation	1.95%	4,973,221
12	BAC	Bank of America Corporation	1.94%	18,547,950
13	MSFT	Microsoft Corporation	1.93%	2,341,112
14	BK	The Bank of New York Mellon Corporation	1.82%	7,297,365
15	AVGO	Broadcom Inc.	1.77%	2,635,199
16	MCD	McDonald's Corporation	1.64%	2,296,220
17	T	AT&T Inc.	1.64%	27,904,110
18	MS	Morgan Stanley	1.64%	4,685,498
19	ABBV	AbbVie Inc.	1.61%	3,318,518
20	HD	The Home Depot, Inc.	1.58%	1,978,020
21	KLAC	KLA Corporation	1.52%	476,503
22	CME	CME Group Inc.	1.51%	2,249,725
23	LRCX	Lam Research Corporation	1.50%	3,067,910
24	WFC	Wells Fargo & Company	1.50%	8,786,090
25	DIS	The Walt Disney Company	1.49%	6,720,036

Showing 25 of 82 holdings

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As of Feb 28, 2026