CDGRX Holdings Information

CDGRX is a mutual fund with a total of 64 individual holdings. The top holdings are Lam Research stock at 3.59%, Taiwan Semiconductor Manufacturing Company at 2.63%, Amphenol at 2.57%, Microsoft at 2.47%, and NVIDIA at 2.46%.

Total Holdings

Top 10 Percentage

25.45%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

25.27M

Forward PE Ratio

21.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	3.59%	2,109
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.63%	1,406
3	APH	Amphenol Corporation	2.57%	3,713
4	MSFT	Microsoft Corporation	2.47%	1,690
5	NVDA	NVIDIA Corporation	2.46%	3,135
6	MS	Morgan Stanley	2.43%	2,969
7	JBHT	J.B. Hunt Transport Services, Inc.	2.41%	2,126
8	AAPL	Apple Inc.	2.40%	2,118
9	PSMT	PriceSmart, Inc.	2.25%	2,932
10	WCC	WESCO International, Inc.	2.23%	1,645
11	VRT	Vertiv Holdings Co	2.22%	1,692
12	AVGO	Broadcom Inc.	2.21%	1,488
13	GOOGL	Alphabet Inc.	2.11%	1,504
14	JPM	JPMorgan Chase & Co.	2.09%	1,627
15	ROST	Ross Stores, Inc.	1.96%	2,346
16	LLY	Eli Lilly and Company	1.89%	401
17	MPWR	Monolithic Power Systems, Inc.	1.82%	335
18	VMI	Valmont Industries, Inc.	1.78%	784
19	WSM	Williams-Sonoma, Inc.	1.77%	1,937
20	NYT	The New York Times Company	1.69%	6,146
21	WAB	Westinghouse Air Brake Technologies Corporation	1.69%	1,594
22	V	Visa Inc.	1.67%	1,242
23	PRI	Primerica, Inc.	1.61%	1,447
24	NRG	NRG Energy, Inc.	1.59%	2,780
25	MSI	Motorola Solutions, Inc.	1.59%	973

Showing 25 of 64 holdings

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As of Jun 30, 2026