CDAZX Mutual Fund

NAV$7.68
Showing top 15 of 671 holdingsSee all 671 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Columbia Short Term Cash Fund17.76%52,137,428$52.12M-OtherOther
2IVVIshares Core S&p 500 ETF12.50%52,780$36.68M-FinancialsCapital Markets
3IDEVIshares Core Msci Int Devel Etf4.81%163,520$14.11MProProPro
4SIMOSilicon Motion Technology Corp2.10%51,912$6.17MProProPro
5FROGJfrog Ltd. Ordinary Shares1.77%94,807$5.20MProProPro
6TSEMTower Semiconductor, Ltd.1.58%34,391$4.63MProProPro
7NTRANatera Inc1.45%18,427$4.26MProProPro
8MKSIMks Instruments Inc1.04%13,027$3.07MProProPro
9COMPCompass Inc Class A1.02%238,853$2.99MProProPro
10VIAVViavi Solutions Inc0.99%118,422$2.90MProProPro
11AEISAdvanced Energy Industries, Inc.0.82%9,474$2.42MProProPro
12SPOT:STSpotify0.80%4,673$2.34MProProPro
13WGSGenedx Holdings Corp0.77%23,423$2.25MProProPro
14DYDycom Industries Inc0.72%5,808$2.12MProProPro
15AORTArtivion, Inc.0.67%48,511$1.98MProProPro
See the other 656 holdings of CDAZX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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CDAZX Mutual Fund All Holdings

CDAZX holdings total 679 positions. The top 10 holdings account for 45.0% of the fund, led by Columbia Short Term Cash Fund at 17.8%, Ishares Core S&p 500 ETF at 12.5%, Ishares Core Msci Int Devel Etf at 4.8%.

CDAZX portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Financials at 19.0%.

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