CDIRX Holdings Information

CDIRX is a mutual fund with a total of 84 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.05%, Johnson & Johnson at 3.76%, Cisco Systems at 2.86%, Apple at 2.43%, and KLA Corporation at 2.40%.

Total Holdings

Top 10 Percentage

26.53%

Asset Class

Equity

Fund Category

Large Value

Assets

48.66B

Forward PE Ratio

18.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.05%	5,948,027
2	JNJ	Johnson & Johnson	3.76%	7,113,980
3	CSCO	Cisco Systems, Inc.	2.86%	11,701,710
4	AAPL	Apple Inc.	2.43%	4,034,639
5	KLAC	KLA Corporation	2.40%	3,830,057
6	GOOGL	Alphabet Inc.	2.28%	3,062,931
7	ADI	Analog Devices, Inc.	2.23%	2,697,173
8	LRCX	Lam Research Corporation	2.18%	2,419,988
9	BAC	Bank of America Corporation	2.18%	18,371,208
10	BNY	The Bank of New York Mellon Corporation	2.17%	7,227,829
11	CB	Chubb Limited	2.12%	2,991,133
12	CVX	Chevron Corporation	2.05%	5,955,212
13	ABBV	AbbVie Inc.	2.03%	3,878,793
14	MS	Morgan Stanley	2.02%	4,640,852
15	PH	Parker-Hannifin Corporation	1.93%	947,298
16	PG	The Procter & Gamble Company	1.91%	6,275,271
17	WMT	Walmart Inc.	1.88%	7,998,609
18	MSFT	Microsoft Corporation	1.80%	2,318,804
19	AVGO	Broadcom Inc.	1.67%	2,132,183
20	MRK	Merck & Co., Inc.	1.56%	5,824,528
21	HD	The Home Depot, Inc.	1.44%	1,959,171
22	n/a	Columbia Short Term Cash Fund	1.42%	681,761,652
23	LIN	Linde plc	1.41%	1,309,186
24	IBM	International Business Machines Corporation	1.41%	2,412,767
25	PNC	The PNC Financial Services Group, Inc.	1.39%	2,708,751

Showing 25 of 84 holdings

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As of Jun 30, 2026