CADRX Mutual Fund

CADRX Mutual Fund

NAV$27.39
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Fund Essentials - as of Aug 31, 2026

Net Assets
$34M
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Dec 11, 2013
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.06%
1 Year+15.30%
3 Year+20.52%
5 Year+8.22%
10 Year+15.35%

Asset Allocation

Stocks: 99.71%
Other: 0.29%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.05%
GOOGLAlphabet Inc6.01%
AAPLApple, Inc5.94%
MSFTMicrosoft Corp5.62%
AVGOBroadcom Inc5.19%
Top 10 Concentration: 54.23%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$5.95
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CADRX Mutual Fund Overview

CADRX Mutual Fund (Columbia Large Cap Growth Opportunity Fund Class Institutional 2) is managed by Columbia Threadneedle Investments with $33.6M in net assets. CADRX expense ratio is 0.70%, holding 54 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2013-12-11.

CADRX performance shows a YTD return of 13.06%. The 1-year return is 15.30% and the 5-year return is 8.22%.

CADRX top holdings include Nvidia Corp (15.1%), Alphabet Inc (6.0%), Apple, Inc (5.9%), Microsoft Corp (5.6%), Broadcom Inc (5.2%). Go to all CADRX holdings, CADRX sectors, or CADRX dividends.

CADRX can be compared against other funds. Use CADRX overlap to find shared positions, or CADRX vs another fund for a side-by-side view. CADRX alternatives are available via the screener, along with tax-loss harvesting opportunities.