logo
light
search

CADRX Holdings List NMFQS:CADRX

Large Growth | Columbia
$23.88
↑ $0.16 (0.67%)
Last Updated: Mar 24, 2026

CADRX Holdings

Name Weight Owned Change
Microsoft Corp 12.53% - -
NVIDIA Corp 12.86% - -
Amazon.com Inc 7.30% - -
Apple Inc 6.57% - -
Alphabet Inc 8.62% - -
Meta Platforms Inc 4.82% - -
Eli Lilly Co 3.50% - -
Costco Wholesale Corp 2.22% - -
Visa Inc 2.57% - -
ServiceNow Inc 2.53% - -
Tesla Inc 1.96% - -
Broadcom Inc 6.78% - -

Asset Allocation

Bond 0.00%
Cash 0.27%
Non US Stock 1.62%
Not Classified 0.00%
Other 0.00%
US Stock 98.11%

Market Cap

AverageMarketCap 873402.51%
Giant 68.11%
Large 19.35%
Medium 10.14%
Micro 0.44%
Small 1.69%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 14.53%
Financial Services 5.49%
Real Estate 0.64%
Consumer Defensive 2.94%
Healthcare 8.95%
Utilities 0.00%
Communication Services 13.88%
Energy 0.00%
Industrials 2.72%
Technology 50.85%

World Regions

Latin America 0.00%
North America 98.38%
Asia Developed 0.00%
Asia Emerging 1.63%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%