CDGRX Holdings Information

CDGRX is a mutual fund with a total of 69 individual holdings. The top holdings are The New York Times Company stock at 2.17%, Ross Stores at 2.14%, Morgan Stanley at 2.06%, JPMorgan Chase & Co. at 2.01%, and Taiwan Semiconductor Manufacturing Company at 2.00%.

Total Holdings

Top 10 Percentage

19.88%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

25.17M

Forward PE Ratio

19.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NYT	The New York Times Company	2.17%	6,514
2	ROST	Ross Stores, Inc.	2.14%	2,483
3	MS	Morgan Stanley	2.06%	3,144
4	JPM	JPMorgan Chase & Co.	2.01%	1,724
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.00%	1,489
6	MSFT	Microsoft Corporation	1.96%	1,334
7	LRCX	Lam Research Corporation	1.90%	2,239
8	JBHT	J.B. Hunt Transport Services, Inc.	1.90%	2,252
9	WCC	WESCO International, Inc.	1.89%	1,741
10	PSMT	PriceSmart, Inc.	1.86%	3,110
11	GOOGL	Alphabet Inc.	1.82%	1,594
12	VRT	Vertiv Holdings Co	1.78%	1,792
13	MSI	Motorola Solutions, Inc.	1.78%	1,031
14	AAPL	Apple Inc.	1.76%	1,750
15	FANG	Diamondback Energy, Inc.	1.74%	2,218
16	APH	Amphenol Corporation	1.69%	3,361
17	WAB	Westinghouse Air Brake Technologies Corporation	1.68%	1,689
18	AWK	American Water Works Company, Inc.	1.62%	2,988
19	INTU	Intuit Inc.	1.61%	935
20	LNG	Cheniere Energy, Inc.	1.60%	1,421
21	PRDO	Perdoceo Education Corporation	1.60%	10,828
22	ENSG	The Ensign Group, Inc.	1.59%	1,992
23	MAR	Marriott International, Inc.	1.59%	1,221
24	V	Visa Inc.	1.58%	1,316
25	LLY	Eli Lilly and Company	1.55%	424

Showing 25 of 69 holdings

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As of Mar 31, 2026