CDGIX Holdings Information

CDGIX is a mutual fund with a total of 42 individual holdings. The top holdings are Microsoft stock at 6.44%, American Express Company at 5.72%, Johnson Controls International at 4.23%, Philip Morris International at 4.05%, and AbbVie at 3.84%.

Total Holdings

Top 10 Percentage

41.57%

Asset Class

Equity

Fund Category

Large Value

Assets

60.59M

Forward PE Ratio

19.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.44%	9,120
2	AXP	American Express Company	5.72%	9,900
3	JCI	Johnson Controls International plc	4.23%	21,600
4	PM	Philip Morris International Inc.	4.05%	13,750
5	ABBV	AbbVie Inc.	3.84%	10,500
6	AZN	AstraZeneca PLC	3.80%	25,000
7	TEL	TE Connectivity plc	3.65%	10,000
8	MDT	Medtronic plc	3.38%	20,000
9	RTX	RTX Corporation	3.30%	10,000
10	KO	The Coca-Cola Company	3.17%	25,800
11	BLK	BlackRock, Inc.	3.12%	1,700
12	JNJ	Johnson & Johnson	3.03%	8,140
13	TXN	Texas Instruments Incorporated	2.95%	8,350
14	SPGI	S&P Global Inc.	2.86%	3,300
15	HD	The Home Depot, Inc.	2.71%	4,410
16	V	Visa Inc.	2.67%	5,050
17	HON	Honeywell International Inc.	2.59%	6,950
18	SCHW	The Charles Schwab Corporation	2.56%	15,000
19	WTW	Willis Towers Watson Public Limited Company	2.47%	4,748
20	ACN	Accenture plc	2.33%	5,390
21	WEC	WEC Energy Group, Inc.	2.18%	12,000
22	GPC	Genuine Parts Company	2.15%	9,420
23	DGX	Quest Diagnostics Incorporated	2.15%	7,000
24	UPS	United Parcel Service, Inc.	2.09%	12,000
25	PG	The Procter & Gamble Company	1.97%	7,900

Showing 25 of 42 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026