CDGIX Mutual Fund

CDGIX Mutual Fund

NAV$16.29
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Showing the top 10 of 39 holdings · as of Oct 21, 2026
Top 10 weight
40.63%
CDGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
EMLP
First Trust North American Energy Infrastructure Fund
5.56%		5.6%--
2
AMZA
Infracap Mlp ETF
5.28%		10.8%--
3
MLPA
Global X Mlp ETF
5.14%		16.0%--
4
AMLP
Alerian Mlp ETF
5.13%		21.1%--
5DebtIshares Convertible Bond ETFFinancials · Capital Markets
4.54%		25.6%FinancialsCapital Markets
6
CWB
State Street Spdr Bloomberg Convertible Securities EtfFinancials · Capital Markets
4.44%		30.1%FinancialsCapital Markets
7
CMI
Cummins Inc.Industrials · Machinery
2.77%		32.9%IndustrialsMachinery
8
DGX
Quest Diagnostics Inc
2.71%		35.6%--
9
TEL
Te Connectivity Ltd.
2.55%		38.1%--
10
CF
Cf Industries Holdings Inc.Materials · Chemicals
2.51%		40.6%MaterialsChemicals
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Themes in the top 10
Asset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyETF ProvidersGlobal BankingManufacturingInfrastructureInterest RatesSupply ChainPharmaceuticalsBiotechnologyImmunologyOncologyDigital Health

CDGIX Mutual Fund Top Holdings

CDGIX holdings top 10 positions. The top 10 holdings account for 40.6% of the fund, led by First Trust North American Energy Infrastructure Fund at 5.6%, Infracap Mlp ETF at 5.3%, Global X Mlp ETF at 5.1%.

CDGIX portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Financials at 28.4%.

CDGIX sectors provide a detailed breakdown. CDGIX overlap shows how holdings compare to other funds in your portfolio.