CBDYX Mutual Fund

NAV$58.53
Showing top 15 of 969 holdingsSee all 969 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.4.81%2,740,049$485.51M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc3.72%1,422,227$375.72M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 373.65%937,175$368.07MProProPro
4-Columbia Short Term Cash Fund3.48%351,299,405$351.23MProProPro
5IEFAIshares Core Msci Eafe ETF2.92%2,993,653$294.34MProProPro
6AMZNAmazon.com Inc2.69%1,293,110$271.55MProProPro
7GOOGLAlphabet Inc Common Stock USD 0.0011.94%627,167$195.53MProProPro
8LLYEli Lilly & Co1.63%156,461$164.60MProProPro
9AVGOBroadcom Inc1.61%509,201$162.72MProProPro
10GOOGAlphabet Inc. C1.59%515,588$160.57MProProPro
11METAMeta Platforms, Inc.1.48%229,766$148.93MProProPro
12HONHoneywell International Inccommon Stock1.35%558,607$136.07MProProPro
13VVisa Inc Class A1.14%358,307$114.71MProProPro
14NFLXNetflix, Inc.1.02%1,069,908$102.97MProProPro
15TXNTexas Instrument Inc1.02%485,138$102.90MProProPro
See the other 954 holdings of CBDYX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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CBDYX Mutual Fund All Holdings

CBDYX holdings total 998 positions. The top 10 holdings account for 28.0% of the fund, led by Nvidia Corp. at 4.8%, Apple, Inc at 3.7%, Microsoft Corp 4.100 Feb 06 37 at 3.6%.

CBDYX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Other at 25.6%.

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