CDGCX Holdings Information

CDGCX is a mutual fund with a total of 43 individual holdings. The top holdings are Microsoft stock at 6.38%, American Express Company at 5.49%, Johnson Controls International at 4.79%, Texas Instruments at 4.03%, and AstraZeneca at 4.02%.

Total Holdings

Top 10 Percentage

42.75%

Asset Class

Equity

Fund Category

Large Value

Assets

57.83M

Forward PE Ratio

18.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.38%	9,120
2	AXP	American Express Company	5.49%	9,900
3	JCI	Johnson Controls International plc	4.79%	19,100
4	TXN	Texas Instruments Incorporated	4.03%	8,350
5	LON: AZN	AstraZeneca PLC	4.02%	12,500
6	PM	Philip Morris International Inc.	3.90%	13,750
7	ABBV	AbbVie Inc.	3.81%	10,500
8	TEL	TE Connectivity plc	3.63%	10,000
9	KO	The Coca-Cola Company	3.49%	25,800
10	JNJ	Johnson & Johnson	3.21%	8,140
11	BLK	BlackRock, Inc.	3.11%	1,700
12	V	Visa Inc.	2.86%	5,050
13	MDT	Medtronic plc	2.78%	20,000
14	HD	The Home Depot, Inc.	2.49%	4,410
15	SPGI	S&P Global Inc.	2.44%	3,300
16	WEC	WEC Energy Group, Inc.	2.43%	12,000
17	SCHW	The Charles Schwab Corporation	2.36%	15,000
18	CSX	CSX Corporation	2.34%	30,000
19	DGX	Quest Diagnostics Incorporated	2.33%	7,000
20	WTW	Willis Towers Watson Public Limited Company	2.31%	5,248
21	ACN	Accenture plc	2.27%	7,390
22	UPS	United Parcel Service, Inc.	2.24%	12,000
23	RTX	RTX Corporation	2.06%	6,800
24	PG	The Procter & Gamble Company	1.99%	7,900
25	OMC	Omnicom Group Inc.	1.96%	14,850

Showing 25 of 43 holdings

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As of Apr 30, 2026