CDGIX Mutual Fund

CDGIX Mutual Fund

NAV$15.75
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Showing the top 10 of 39 holdings · as of Mar 31, 2026
Top 10 weight
42.33%
CDGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.94%		5.9%9,120$3.38MInfo TechSoftware
2
AXP
American Express Co.Financials · Consumer Finance
5.27%		11.2%9,900$2.99MFinancialsConsumer Finance
Sector and industry · Pro
3
JCI
Johnson Controls International Plc
4.98%		16.2%21,600$2.83M
4—Astrazeneca Plc
4.34%		20.5%12,500$2.47M
5
ABBV
AbbVie Inc.
4.02%		24.6%10,500$2.28M
6
PM
Philip Morris International Inc.
4.00%		28.6%13,750$2.27M
7
TEL
Te Connectivity Plc Common Stock Usd
3.68%		32.2%10,000$2.09M
8
JNJ
Johnson & Johnson -
3.50%		35.7%8,140$1.99M
9
KO
Coca Cola Co.
3.45%		39.2%25,800$1.96M
10DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)
3.15%		42.3%-$1.79M
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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 42.3% of the fund, led by Microsoft Corp at 5.9%, American Express Co. at 5.3%, Johnson Controls International Plc at 5.0%.

CDGIX portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Financials at 22.5%.

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