CDGIX Mutual Fund

CDGIX Mutual Fund

NAV$15.14
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Showing the top 10 of 42 holdings · as of Jul 31, 2026
Top 10 weight
43.22%
CDGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.53%		6.5%8,500$3.95MInfo TechSoftware
2
AXP
American Express Co.Financials · Consumer Finance
5.50%		12.0%9,900$3.33MFinancialsConsumer Finance
Sector and industry · Pro
3
JCI
Johnson Controls International Plc
4.63%		16.7%19,100$2.80M
4
ABBV
AbbVie Inc.
4.35%		21.0%10,500$2.63M
5
PM
Philip Morris International Inc.
4.33%		25.3%13,750$2.62M
6
TXN
Texas Instrument Inc
3.80%		29.1%8,350$2.30M
7
KO
Coca Cola Co.
3.73%		32.9%25,800$2.26M
8—Astrazeneca Plc
3.50%		36.4%12,500$2.12M
9
JNJ
Johnson & Johnson -
3.45%		39.8%8,140$2.09M
10
TEL
Te Connectivity Plc Common Stock Usd
3.40%		43.2%10,000$2.06M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructurePaymentsMarket InfrastructureGlobal BankingLending & CreditDigital BankingPharmaceuticalsBiotechnologyMedical DevicesImmunologyHealth & Wellness

CDGIX Mutual Fund Top Holdings

CDGIX holdings top 10 positions. The top 10 holdings account for 43.2% of the fund, led by Microsoft Corp at 6.5%, American Express Co. at 5.5%, Johnson Controls International Plc at 4.6%.

CDGIX portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Financials at 20.1%.

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