CDDYX Holdings Information

CDDYX is a mutual fund with a total of 82 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.78%, Johnson & Johnson at 3.40%, Analog Devices at 3.00%, Cisco Systems at 2.99%, and Broadcom at 2.47%.

Total Holdings

Top 10 Percentage

26.52%

Asset Class

Equity

Fund Category

Large Value

Assets

47.18B

Forward PE Ratio

18.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.78%	5,948,027
2	JNJ	Johnson & Johnson	3.40%	7,113,980
3	ADI	Analog Devices, Inc.	3.00%	3,417,855
4	CSCO	Cisco Systems, Inc.	2.99%	11,701,710
5	AVGO	Broadcom Inc.	2.47%	2,610,088
6	CVX	Chevron Corporation	2.31%	5,955,212
7	MSFT	Microsoft Corporation	2.22%	2,318,804
8	GOOGL	Alphabet Inc.	2.16%	2,677,643
9	BNY	The Bank of New York Mellon Corporation	2.14%	7,227,829
10	MS	Morgan Stanley	2.05%	4,640,852
11	BAC	Bank of America Corporation	2.01%	18,371,208
12	CB	Chubb Limited	1.98%	2,991,133
13	WMT	Walmart Inc.	1.96%	7,998,609
14	PG	The Procter & Gamble Company	1.91%	6,275,271
15	LRCX	Lam Research Corporation	1.75%	2,587,425
16	PH	Parker-Hannifin Corporation	1.70%	947,298
17	n/a	Columbia Short-Term Cash	1.70%	797,534,343
18	KLAC	KLA Corporation	1.66%	407,409
19	IBM	International Business Machines Corporation	1.52%	2,412,767
20	ABBV	AbbVie Inc.	1.52%	3,286,896
21	T	AT&T Inc.	1.45%	27,638,215
22	DIS	The Walt Disney Company	1.44%	6,656,001
23	XOM	Exxon Mobil Corporation	1.40%	4,539,607
24	LIN	Linde plc	1.38%	1,309,186
25	AAPL	Apple Inc.	1.35%	2,041,388

Showing 25 of 82 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026