CDGIX Holdings Information

CDGIX is a mutual fund with a total of 41 individual holdings. The top holdings are Microsoft stock at 7.40%, American Express Company at 6.14%, Johnson Controls International at 4.34%, AbbVie at 4.02%, and AstraZeneca at 3.85%.

Total Holdings

Top 10 Percentage

42.62%

Asset Class

Equity

Fund Category

Large Value

Assets

61.01M

Forward PE Ratio

19.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.40%	9,120
2	AXP	American Express Company	6.14%	9,900
3	JCI	Johnson Controls International plc	4.34%	21,600
4	ABBV	AbbVie Inc.	4.02%	10,500
5	AZN	AstraZeneca PLC	3.85%	25,000
6	TEL	TE Connectivity plc	3.82%	10,000
7	PM	Philip Morris International Inc.	3.70%	13,750
8	MDT	Medtronic plc	3.22%	20,000
9	RTX	RTX Corporation	3.08%	10,000
10	BLK	BlackRock, Inc.	3.05%	1,700
11	KO	The Coca-Cola Company	3.02%	25,800
12	V	Visa Inc.	2.97%	5,050
13	SPGI	S&P Global Inc.	2.89%	3,300
14	JNJ	Johnson & Johnson	2.83%	8,140
15	WTW	Willis Towers Watson Public Limited Company	2.62%	4,748
16	HD	The Home Depot, Inc.	2.54%	4,410
17	SCHW	The Charles Schwab Corporation	2.51%	15,000
18	TXN	Texas Instruments Incorporated	2.43%	8,350
19	ACN	Accenture plc	2.43%	5,390
20	HON	Honeywell International Inc.	2.27%	6,950
21	WEC	WEC Energy Group, Inc.	2.12%	12,000
22	DGX	Quest Diagnostics Incorporated	2.04%	7,000
23	OMC	Omnicom Group Inc.	2.01%	14,850
24	UPS	United Parcel Service, Inc.	2.00%	12,000
25	GPC	Genuine Parts Company	1.94%	9,420

Showing 25 of 41 holdings

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As of Dec 31, 2025