CDGIX Holdings Information

CDGIX is a mutual fund with a total of 41 individual holdings. The top holdings are American Express Company stock at 5.91%, Microsoft at 5.59%, Johnson Controls International at 4.92%, AbbVie at 4.66%, and Texas Instruments at 4.39%.

Total Holdings

Top 10 Percentage

44.95%

Asset Class

Equity

Fund Category

Large Value

Assets

60.57M

Forward PE Ratio

18.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AXP	American Express Company	5.91%	9,900
2	MSFT	Microsoft Corporation	5.59%	8,500
3	JCI	Johnson Controls International plc	4.92%	19,100
4	ABBV	AbbVie Inc.	4.66%	10,500
5	TXN	Texas Instruments Incorporated	4.39%	8,350
6	PM	Philip Morris International Inc.	4.39%	13,750
7	LON: AZN	AstraZeneca PLC	4.18%	12,500
8	KO	The Coca-Cola Company	3.70%	25,800
9	JNJ	Johnson & Johnson	3.65%	8,140
10	TEL	TE Connectivity plc	3.56%	10,000
11	V	Visa Inc.	3.06%	5,050
12	BLK	BlackRock, Inc.	2.88%	1,700
13	MDT	Medtronic plc	2.76%	20,000
14	HD	The Home Depot, Inc.	2.74%	4,410
15	DGX	Quest Diagnostics Incorporated	2.62%	7,000
16	CSX	CSX Corporation	2.52%	30,000
17	WEC	WEC Energy Group, Inc.	2.47%	12,000
18	SCHW	The Charles Schwab Corporation	2.44%	15,000
19	WTW	Willis Towers Watson Public Limited Company	2.42%	5,248
20	SPGI	S&P Global Inc.	2.37%	3,300
21	RTX	RTX Corporation	2.28%	6,800
22	UPS	United Parcel Service, Inc.	2.28%	12,000
23	PNC	The PNC Financial Services Group, Inc.	2.17%	5,000
24	PG	The Procter & Gamble Company	2.04%	7,900
25	PAYX	Paychex, Inc.	1.91%	11,000

Showing 25 of 41 holdings

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As of Jun 30, 2026