CDIVX Mutual Fund

CDIVX Mutual Fund

NAV$12.60
See how much of CDIVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 63 holdings · as of Aug 31, 2026
CDIVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.24%		4.2%2,095$1.06MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.35%		7.6%3,802$839.4KInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
2.59%		10.2%2,047$648.6K
4
GOOGL
Alphabet Inc
2.55%		12.7%1,881$638.3K
5
APH
Amphenol Corp. Class A
2.27%		15.0%3,588$568.9K
6
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.25%		17.3%1,359$564.4K
7
AVGO
Broadcom Inc
2.13%		19.4%1,439$532.9K
8
ROST
Ross Stores, Inc.
2.07%		21.4%2,271$519.0K
9
MSI
Motorola Solutions, Inc
1.82%		23.3%941$456.7K
10
V
Visa Inc Class A
1.82%		25.1%1,201$455.6K
11
LLY
Eli Lilly & Co.
1.79%		26.9%387$447.7K
12
WAB
Westinghouse Air Brake Technologies Corp.
1.76%		28.6%1,541$440.6K
13
JPM
JPMorgan Chase
1.75%		30.4%1,230$437.9K
14
MS
Morgan Stanley
1.75%		32.1%2,053$437.9K
15
LNG
Cheniere Energy Inc.
1.73%		33.9%1,488$434.0K
16
WSM
Williams-sonoma Inc
1.71%		35.6%1,873$427.5K
17
ALL
Allstate Corp.
1.68%		37.3%1,636$421.8K
18
MPWR
Monolithic Power Systems Inc
1.64%		38.9%324$410.8K
19—Emcompass Health Corp
1.63%		40.5%3,399$408.6K
20
FANG
Diamondback Energy Inc -
1.62%		42.1%2,023$405.6K
21
BR
Broadridge Financial Solutions, Inc.
1.61%		43.8%2,214$403.8K
22
PRI
Primerica Inc (pri)
1.61%		45.4%1,399$402.4K
23
TRU
Transunion -
1.61%		47.0%4,758$404.0K
24
NYT
New York Times Co
1.60%		48.6%5,944$399.9K
25
WCC
Wesco International Inc
1.58%		50.2%1,160$394.9K
26
JBHT
Jb Hunt Transport Services Inc.
1.57%		51.7%1,479$392.6K
27
PM
Philip Morris International Inc.
1.55%		53.3%2,080$389.6K
28
JKHY
Jack Henry & Associates Inc
1.54%		54.8%2,294$385.2K
29
NDAQ
Nasdaq Inc.
1.53%		56.3%3,897$384.3K
30—Lrcx Uw Equity
1.52%		57.9%1,264$381.1K
31
BKNG
Booking Holdings, Inc.
1.51%		59.4%1,905$379.3K
32
NSSC
Napco Security Technologies Inc
1.51%		60.9%10,470$379.4K
33
BPOP
Popular Inc
1.46%		62.3%2,182$367.0K
34—Equinix Inc. Real Estate Investment Trust
1.45%		63.8%348$364.3K
35
REGN
Regeneron Pharmaceuticals, Inc.
1.44%		65.2%451$360.4K
36
STE
Steris Plc
1.44%		66.7%1,549$360.4K
37
EBAY
eBay Inc.
1.43%		68.1%3,455$357.8K
38
YOU
Clear Secure Inc -Class A
1.42%		69.5%8,063$356.0K
39
VMI
Valmont Industries Inc
1.42%		71.0%759$356.5K
40
CTRE
Caretrust Reit Inc Reit Usd.01
1.41%		72.4%9,085$353.9K
41
PSMT
Pricesmart Inc
1.38%		73.7%2,031$345.3K
42
COR
Cencora Inc
1.37%		75.1%1,058$342.4K
43
LMAT
Lemaitre Vascular Inc
1.37%		76.5%4,279$343.5K
44
RMD
Resmed Inc.
1.37%		77.9%1,431$343.6K
45
CTAS
Cintas Corp.
1.32%		79.2%1,636$330.1K
46
HLNE
Hamilton Lane Inc
1.32%		80.5%3,043$331.1K
47
BAH
Booz Allen Hamilton Holding Corp.
1.31%		81.8%4,333$327.8K
48
CTVA
Corteva Inc Ctva
1.31%		83.1%3,881$328.4K
49
PRDO
Perdoceo Education Corp
1.31%		84.4%9,880$328.4K
50
MSCI
M S C I Inc.
1.30%		85.7%569$324.7K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 13 holdings of CDIVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CDIVX Mutual Fund All Holdings

CDIVX holdings total 63 positions. The top 10 holdings account for 25.1% of the fund, led by Microsoft Corp at 4.2%, Nvidia Corp at 3.4%, Apple, Inc at 2.6%.

CDIVX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Information Technology at 33.5%.

CDIVX sectors provide a detailed breakdown. CDIVX overlap shows how holdings compare to other funds in your portfolio.