CDIRX Holdings Information

CDIRX is a mutual fund with a total of 83 individual holdings. The top holdings are Johnson & Johnson stock at 4.08%, JPMorgan Chase & Co. at 3.86%, Exxon Mobil at 2.61%, Analog Devices at 2.40%, and Chevron at 2.25%.

Total Holdings

Top 10 Percentage

25.51%

Asset Class

Equity

Fund Category

Large Value

Assets

45.51B

Forward PE Ratio

18.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	4.08%	7,591,610
2	JPM	JPMorgan Chase & Co.	3.86%	5,962,591
3	XOM	Exxon Mobil Corporation	2.61%	7,002,307
4	ADI	Analog Devices, Inc.	2.40%	3,426,224
5	CVX	Chevron Corporation	2.25%	4,937,893
6	WMT	Walmart Inc.	2.19%	8,018,194
7	CB	Chubb Limited	2.15%	2,998,457
8	CSCO	Cisco Systems, Inc.	2.00%	11,730,362
9	PG	The Procter & Gamble Company	2.00%	6,290,636
10	BAC	Bank of America Corporation	1.97%	18,416,191
11	MSFT	Microsoft Corporation	1.89%	2,324,482
12	BK	The Bank of New York Mellon Corporation	1.89%	7,245,527
13	PH	Parker-Hannifin Corporation	1.87%	949,618
14	AVGO	Broadcom Inc.	1.78%	2,616,479
15	T	AT&T Inc.	1.77%	27,705,888
16	GOOGL	Alphabet Inc.	1.70%	2,684,199
17	MS	Morgan Stanley	1.68%	4,652,215
18	n/a	Columbia Short-Term Cash	1.67%	755,665,653
19	ABBV	AbbVie Inc.	1.58%	3,294,944
20	MCD	McDonald's Corporation	1.56%	2,279,908
21	KLAC	KLA Corporation	1.53%	473,118
22	CME	CME Group Inc.	1.45%	2,233,744
23	LRCX	Lam Research Corporation	1.43%	3,046,117
24	LIN	Linde plc	1.43%	1,312,392
25	HD	The Home Depot, Inc.	1.42%	1,963,968

Showing 25 of 83 holdings

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As of Mar 31, 2026