CDGRX Mutual Fund

CDGRX Mutual Fund

NAV$12.66
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Showing top 50 of 63 holdings · as of Jul 31, 2026
CDGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.88%		3.9%2,111$981.0KInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.04%		6.9%3,828$768.5KInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
2.67%		9.6%1,896$675.2K
4
AAPL
Apple, Inc
2.52%		12.1%2,063$637.3K
5
MS
Morgan Stanley
2.41%		14.5%2,891$608.3K
6—Lrcx Uw Equity
2.38%		16.9%2,055$602.2K
7
APH
Amphenol Corp. Class A
2.30%		19.2%3,616$581.1K
8
ROST
Ross Stores, Inc.
2.27%		21.5%2,286$573.9K
9
AVGO
Broadcom Inc
2.23%		23.7%1,450$564.5K
10
JBHT
Jb Hunt Transport Services Inc.
2.23%		25.9%2,071$562.8K
11
JPM
JPMorgan Chase
2.20%		28.1%1,585$557.6K
12
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.19%		30.3%1,370$553.8K
13
WCC
Wesco International Inc
2.17%		32.5%1,601$549.9K
14
MPWR
Monolithic Power Systems Inc
1.84%		34.3%327$466.3K
15
WAB
Westinghouse Air Brake Technologies Corp.
1.79%		36.1%1,553$451.7K
16
PRI
Primerica Inc (pri)
1.78%		37.9%1,410$451.1K
17
LLY
Eli Lilly & Co.
1.77%		39.7%390$448.0K
18
NYT
New York Times Co
1.77%		41.4%5,989$448.5K
19
V
Visa Inc Class A
1.75%		43.2%1,211$443.4K
20
ALL
Allstate Corp.
1.72%		44.9%1,649$435.5K
21
WSM
Williams-sonoma Inc
1.71%		46.6%1,888$431.7K
22
FANG
Diamondback Energy, Inc.
1.64%		48.3%2,039$413.8K
23
MSI
Motorola Solutions, Inc
1.63%		49.9%948$413.1K
24
PM
Philip Morris International Inc.
1.58%		51.5%2,095$399.8K
25
VRT
Vertiv Holdings Co
1.58%		53.1%1,649$398.3K
26
EBAY
eBay Inc.
1.57%		54.6%3,480$396.8K
27
PSMT
Pricesmart Inc
1.57%		56.2%2,047$396.9K
28
BPOP
Popular Inc
1.52%		57.7%2,198$385.1K
29—Emcompass Health Corp
1.50%		59.2%3,425$380.4K
30
BKNG
Booking Holdings, Inc.
1.46%		60.7%1,919$370.2K
31
NDAQ
Nasdaq Inc.
1.46%		62.1%3,926$369.8K
32
VMI
Valmont Industries Inc
1.46%		63.6%765$368.5K
33
NRG
-
1.44%		65.0%2,708$363.7K
34—Equinix Inc. Real Estate Investment Trust
1.41%		66.4%350$356.7K
35—Steris Plc Ordinary Shares
1.41%		67.9%1,563$357.0K
36
REGN
Regeneron Pharmaceuticals, Inc.
1.37%		69.2%454$346.2K
37
LNG
Cheniere Energy Inc.
1.36%		70.6%1,306$344.2K
38
LMAT
Lemaitre Vascular Inc
1.36%		71.9%3,393$343.8K
39
CTAS
Cintas Corp.
1.33%		73.3%1,649$337.4K
40
MAR
Marriott International, Inc.
1.32%		74.6%892$332.6K
41
NEE
Nextera Energy Inc
1.32%		75.9%3,847$334.4K
42
COR
Cencora Inc
1.31%		77.2%1,067$332.2K
43—Synnex Technology International Co
1.31%		78.5%1,298$331.9K
44
CTRE
Caretrust Reit Inc Reit Usd.01
1.30%		79.8%7,813$327.7K
45
MSCI
M S C I Inc.
1.30%		81.1%573$327.9K
46—Western Digital Corp Company Guar 11/28 3
1.30%		82.4%605$329.6K
47
ENSG
The Ensign Group Inc
1.29%		83.7%1,832$326.4K
48
NSSC
Napco Security Technologies Inc
1.28%		85.0%8,713$323.1K
49
TRU
Transunion -
1.27%		86.3%4,094$321.9K
50
PRDO
Perdoceo Education Corp
1.25%		87.5%9,956$316.7K
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Not reported for this fund: share changes.
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CDGRX Mutual Fund All Holdings

CDGRX holdings total 65 positions. The top 10 holdings account for 25.9% of the fund, led by Microsoft Corp at 3.9%, Nvidia Corp at 3.0%, Alphabet Inc,class A at 2.7%.

CDGRX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Information Technology at 32.4%.

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