CDGCX Mutual Fund

CDGCX Mutual Fund

NAV$15.53
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See the full sector breakdown of CDGCX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CDGCX Mutual Fund Sector Allocation

CDGCX sector allocation breaks down across Financials (17.3%), Health Care (13.0%), Consumer Staples (11.1%), Industrials (10.5%), Information Technology (10.2%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CDGCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CDGCX geographic allocation shows country exposure. CDGCX overlap calculator reveals how sector exposure compares with other funds.