CDEYX Holdings Information

CDEYX is a mutual fund with a total of 55 individual holdings. The top holdings are Amazon.com stock at 4.51%, Microsoft at 3.48%, Columbia Short Term Cash Fund at 3.36%, Apple at 3.13%, and Micron Technology at 3.06%.

Total Holdings

Top 10 Percentage

30.70%

Asset Class

Equity

Fund Category

Large Value

Assets

3.67B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.51%	655,950
2	MSFT	Microsoft Corporation	3.48%	258,976
3	n/a	Columbia Short Term Cash Fund	3.36%	126,733,264
4	AAPL	Apple Inc.	3.13%	372,996
5	MU	Micron Technology, Inc.	3.06%	120,350
6	EPAM	EPAM Systems, Inc.	2.92%	935,900
7	VZ	Verizon Communications Inc.	2.69%	2,029,022
8	LOW	Lowe's Companies, Inc.	2.61%	481,500
9	CRM	Salesforce, Inc.	2.53%	370,869
10	CNC	Centene Corporation	2.42%	1,420,301
11	JPM	JPMorgan Chase & Co.	2.42%	256,289
12	BA	The Boeing Company	2.29%	416,569
13	AVGO	Broadcom Inc.	2.22%	226,457
14	FCX	Freeport-McMoRan Inc.	2.19%	1,093,703
15	XEL	Xcel Energy Inc.	2.18%	1,088,758
16	BNY	The Bank of New York Mellon Corporation	2.13%	499,595
17	CI	The Cigna Group	2.10%	287,276
18	EOG	EOG Resources, Inc.	2.08%	540,432
19	XOM	ExxonMobil Holdings Corporation	2.00%	469,663
20	MS	Morgan Stanley	1.95%	344,321
21	NCLH	Norwegian Cruise Line Holdings Ltd.	1.93%	4,510,361
22	BRK.B	Berkshire Hathaway Inc.	1.93%	144,224
23	VLO	Valero Energy Corporation	1.91%	201,235
24	STZ	Constellation Brands, Inc.	1.80%	518,884
25	GPN	Global Payments Inc.	1.76%	730,624

Showing 25 of 55 holdings

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As of Aug 31, 2026