CADRX Mutual Fund

NAV$25.41
Showing 10 of 42 holdings(as of Mar 31, 2026)Top 10 Weight: 64.27%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.13.94%909,553$158.63M••••••••••••••••••••••
2MSFTMicrosoft Corp10.44%320,960$118.81M••••••••••••••••••••••
3AAPLApple, Inc7.05%315,967$80.19M••••••••••••••••••••••
4GOOGLAlphabet Inc Common Stock USD 0.0017.04%278,562$80.10M••••••••••••••••••••••
5AMZNAmazon.Com Inc6.10%333,128$69.38M••••••••••••••••••••••
6AVGOBroadcom Inc5.08%186,824$57.82M••••••••••••••••••••••
7FACE:AQLMeta Platforms Inc Class A4.73%94,088$53.83M••••••••••••••••••••••
8LLYEli Lilly & Co3.90%48,295$44.42M••••••••••••••••••••••
9VVisa Inc Class A3.09%116,182$35.11M••••••••••••••••••••••
10COSTCostco Wholesale Corp.2.90%33,148$33.03M••••••••••••••••••••••
Want to see all 42 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyDigital BankingConsumer SpendingValue RetailSupply Chain

CADRX Mutual Fund Top Holdings

CADRX holdings top 10 positions. The top 10 holdings account for 64.3% of the fund, led by Nvidia Corp. at 13.9%, Microsoft Corp at 10.4%, Apple, Inc at 7.0%.

CADRX portfolio concentration is relatively high, with the top 10 representing 64.3% of total assets. The largest sector exposure is Information Technology at 46.8%.

CADRX sector allocation provides a detailed breakdown. CADRX overlap tool shows how holdings compare to other funds in your portfolio.