CDIVX Holdings Information

CDIVX is a mutual fund with a total of 73 individual holdings. The top holdings are Morgan Stanley stock at 2.19%, Microsoft at 1.98%, Alphabet at 1.96%, Apple at 1.87%, and JPMorgan Chase & Co. at 1.85%.

Total Holdings

Top 10 Percentage

18.88%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

27.09M

Forward PE Ratio

20.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MS	Morgan Stanley	2.19%	3,295
2	MSFT	Microsoft Corporation	1.98%	1,089
3	GOOGL	Alphabet Inc.	1.96%	1,670
4	AAPL	Apple Inc.	1.87%	1,834
5	JPM	JPMorgan Chase & Co.	1.85%	1,534
6	ENSG	The Ensign Group, Inc.	1.85%	2,832
7	V	Visa Inc.	1.81%	1,380
8	LLY	Eli Lilly and Company	1.79%	445
9	APH	Amphenol Corporation	1.79%	3,523
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.78%	1,561
11	NYT	The New York Times Company	1.78%	6,825
12	ROST	Ross Stores, Inc.	1.76%	2,605
13	JBHT	J.B. Hunt Transport Services, Inc.	1.72%	2,360
14	AVGO	Broadcom Inc.	1.71%	1,316
15	CRM	Salesforce, Inc.	1.68%	1,688
16	WCC	WESCO International, Inc.	1.67%	1,824
17	NDAQ	Nasdaq, Inc.	1.63%	4,475
18	RGLD	Royal Gold, Inc.	1.61%	1,933
19	INTU	Intuit Inc.	1.58%	636
20	MSI	Motorola Solutions, Inc.	1.55%	1,080
21	NXST	Nexstar Media Group, Inc.	1.54%	2,024
22	COR	Cencora, Inc.	1.54%	1,216
23	JKHY	Jack Henry & Associates, Inc.	1.53%	2,242
24	LRCX	Lam Research Corporation	1.50%	2,342
25	REGN	Regeneron Pharmaceuticals, Inc.	1.50%	518

Showing 25 of 73 holdings

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As of Dec 31, 2025