CDGCX Holdings Information

CDGCX is a mutual fund with a total of 40 individual holdings. The top holdings are Microsoft stock at 7.29%, American Express Company at 5.53%, AbbVie at 4.55%, Johnson Controls International at 4.46%, and Philip Morris International at 4.35%.

Total Holdings

Top 10 Percentage

43.75%

Asset Class

Equity

Fund Category

Large Value

Assets

56.32M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.29%	8,500
2	AXP	American Express Company	5.53%	9,900
3	ABBV	AbbVie Inc.	4.55%	10,500
4	JCI	Johnson Controls International plc	4.46%	19,100
5	PM	Philip Morris International Inc.	4.35%	13,750
6	TXN	Texas Instruments Incorporated	3.68%	8,350
7	JNJ	Johnson & Johnson	3.66%	8,140
8	TEL	TE Connectivity plc	3.47%	10,000
9	LON: AZN	AstraZeneca PLC	3.43%	12,500
10	BLK	BlackRock, Inc.	3.32%	1,700
11	KO	The Coca-Cola Company	3.27%	21,800
12	V	Visa Inc.	3.24%	5,050
13	MDT	Medtronic plc	3.07%	20,000
14	WTW	Willis Towers Watson Public Limited Company	3.00%	5,248
15	SCHW	The Charles Schwab Corporation	2.79%	15,000
16	DGX	Quest Diagnostics Incorporated	2.64%	6,500
17	HD	The Home Depot, Inc.	2.44%	4,410
18	SPGI	S&P Global Inc.	2.43%	3,300
19	RTX	RTX Corporation	2.39%	6,800
20	PAYX	Paychex, Inc.	2.37%	11,000
21	CSX	CSX Corporation	2.26%	26,500
22	SAP	SAP SE	2.24%	6,000
23	OMC	Omnicom Group Inc.	2.20%	14,850
24	WEC	WEC Energy Group, Inc.	2.15%	12,000
25	UPS	United Parcel Service, Inc.	2.11%	12,000

Showing 25 of 40 holdings

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As of Aug 31, 2026