CDGRX Mutual Fund

CDGRX Mutual Fund

NAV$13.18
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Showing top 50 of 65 holdings · as of May 31, 2026
CDGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LRCX
Lam Research Corpcommon StockInfo Tech · Semiconductors
2.67%		2.7%2,161$687.6KInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
2.64%		5.3%1,524$680.9KInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
2.63%		7.9%2,169$676.9K
4
MS
Morgan Stanley
2.45%		10.4%3,039$632.1K
5
WCC
Wesco International Inc
2.36%		12.8%1,683$607.8K
6—Taiwan Semiconductor - Adr
2.34%		15.1%1,440$602.6K
7
JBHT
Jb Hunt Transport Services Inc.
2.33%		17.4%2,177$601.8K
8—Alphabet Inc
2.27%		19.7%1,541$586.1K
9
MSFT
Microsoft Corp
2.25%		21.9%1,289$580.4K
10
APH
Amphenol Corp. Class A
2.19%		24.1%3,801$565.4K
11
ROST
Ross Stores, Inc.
2.16%		26.3%2,403$556.8K
12—Vertiv Holding Corp
2.12%		28.4%1,733$547.1K
13
MPWR
Monolithic Power Systems Inc
2.08%		30.5%343$537.2K
14
PSMT
Pricesmart Inc
1.98%		32.5%3,006$511.0K
15
NVDA
Nvidia Corp.
1.97%		34.4%2,411$509.1K
16
JPM
JPMorgan Chase
1.93%		36.4%1,666$498.6K
17
NYT
New York Times Co
1.84%		38.2%6,295$473.4K
18
LLY
Eli Lilly & Co.
1.76%		40.0%410$453.1K
19
WAB
Westinghouse Air Brake Technologies Corp.
1.65%		41.6%1,633$426.5K
20
VMI
Valmont Industries Inc
1.62%		43.2%804$417.9K
21
V
Visa Inc Class A
1.61%		44.8%1,273$415.5K
22
FANG
Diamondback Energy, Inc.
1.59%		46.4%2,144$410.5K
23
WSM
Williams-sonoma Inc
1.57%		48.0%1,982$403.5K
24
MSI
Motorola Solutions, Inc
1.56%		49.6%996$401.7K
25
EBAY
eBay Inc.
1.55%		51.1%3,659$399.8K
26
PRI
Primerica Inc (pri)
1.55%		52.7%1,482$400.1K
27—Equinix Inc. Real Estate Investment Trust
1.52%		54.2%368$393.0K
28
PM
Philip Morris International Inc.
1.52%		55.7%2,202$390.6K
29—Emcompass Health Corp
1.48%		57.2%3,600$381.1K
30
MSCI
Msci Inc. Class A
1.48%		58.7%603$380.7K
31
NRG
-
1.48%		60.1%2,836$380.3K
32
NDAQ
Nasdaq Inc.
1.48%		61.6%4,125$381.6K
33
ALL
Allstate Corp.
1.39%		63.0%1,733$357.2K
34—Synnex Technology International Co
1.38%		64.4%1,361$355.6K
35
NEE
Nextera Energy Inc.
1.37%		65.8%4,044$351.9K
36
MAR
Marriott International, Inc.
1.36%		67.1%936$351.6K
37—Steris Plc Ordinary Shares
1.35%		68.5%1,641$349.1K
38
NSSC
Napco Security Technologies Inc
1.33%		69.8%9,110$341.9K
39
BPOP
Popular Inc_None_0
1.33%		71.1%2,311$343.3K
40
BKNG
Booking Holdings, Inc.
1.31%		72.4%2,018$337.9K
41
PRDO
Perdoceo Education Corp
1.31%		73.8%10,466$338.9K
42
LMAT
Lemaitre Vascular Inc
1.30%		75.1%3,552$336.2K
43—Solstice Advanced Materials Inc
1.30%		76.4%3,989$336.0K
44—Western Digital Corp Company Guar 11/28 3
1.30%		77.7%632$335.7K
45
CTRE
Caretrust Reit Inc Reit Usd.01
1.29%		78.9%8,171$333.5K
46
CTVA
Corteva Inc Ctva
1.25%		80.2%4,111$321.8K
47
ENSG
The Ensign Group Inc
1.25%		81.4%1,926$322.9K
48
VMC
Vulcan Materials Co.
1.21%		82.7%1,106$312.9K
49
LNG
Cheniere Energy Inc.
1.20%		83.9%1,373$308.7K
50
TRU
Transunion -
1.19%		85.0%4,293$307.2K
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CDGRX Mutual Fund All Holdings

CDGRX holdings total 65 positions. The top 10 holdings account for 24.1% of the fund, led by Lam Research Corpcommon Stock at 2.7%, Broadcom Inc at 2.6%, Apple, Inc at 2.6%.

CDGRX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Information Technology at 31.8%.

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