Crawford Large Cap Dividend Fund Class I (CDGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.92
0.00 (0.00%)
At close: Jul 9, 2026
CDGIX Holdings Information
CDGIX 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
43
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 |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.38% |
| 2 | AXP | American Express Company | 5.49% |
| 3 | JCI | Johnson Controls International plc | 4.79% |
| 4 | TXN | Texas Instruments Incorporated | 4.03% |
| 5 | LON: AZN | AstraZeneca PLC | 4.02% |
| 6 | PM | Philip Morris International Inc. | 3.90% |
| 7 | ABBV | AbbVie Inc. | 3.81% |
| 8 | TEL | TE Connectivity plc | 3.63% |
| 9 | KO | The Coca-Cola Company | 3.49% |
| 10 | JNJ | Johnson & Johnson | 3.21% |
| 11 | BLK | BlackRock, Inc. | 3.11% |
| 12 | V | Visa Inc. | 2.86% |
| 13 | MDT | Medtronic plc | 2.78% |
| 14 | HD | The Home Depot, Inc. | 2.49% |
| 15 | SPGI | S&P Global Inc. | 2.44% |
| 16 | WEC | WEC Energy Group, Inc. | 2.43% |
| 17 | SCHW | The Charles Schwab Corporation | 2.36% |
| 18 | CSX | CSX Corporation | 2.34% |
| 19 | DGX | Quest Diagnostics Incorporated | 2.33% |
| 20 | WTW | Willis Towers Watson Public Limited Company | 2.31% |
| 21 | ACN | Accenture plc | 2.27% |
| 22 | UPS | United Parcel Service, Inc. | 2.24% |
| 23 | RTX | RTX Corporation | 2.06% |
| 24 | PG | The Procter & Gamble Company | 1.99% |
| 25 | OMC | Omnicom Group Inc. | 1.96% |
As of Apr 30, 2026