CDGRX Mutual Fund

CDGRX Mutual Fund

NAV$12.83
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Showing top 50 of 63 holdings · as of Aug 31, 2026
CDGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.24%		4.2%2,095$1.06MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.35%		7.6%3,802$839.4KInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
2.59%		10.2%2,047$648.6K
4
GOOGL
Alphabet Inc
2.55%		12.7%1,881$638.3K
5
APH
Amphenol Corp. Class A
2.27%		15.0%3,588$568.9K
6
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.25%		17.3%1,359$564.4K
7
AVGO
Broadcom Inc
2.13%		19.4%1,439$532.9K
8
ROST
Ross Stores, Inc.
2.07%		21.4%2,271$519.0K
9
MSI
Motorola Solutions, Inc
1.82%		23.3%941$456.7K
10
V
Visa Inc Class A
1.82%		25.1%1,201$455.6K
11
LLY
Eli Lilly & Co.
1.79%		26.9%387$447.7K
12
WAB
Westinghouse Air Brake Technologies Corp.
1.76%		28.6%1,541$440.6K
13
JPM
JPMorgan Chase
1.75%		30.4%1,230$437.9K
14
MS
Morgan Stanley
1.75%		32.1%2,053$437.9K
15
LNG
Cheniere Energy Inc.
1.73%		33.9%1,488$434.0K
16
WSM
Williams-sonoma Inc
1.71%		35.6%1,873$427.5K
17
ALL
Allstate Corp.
1.68%		37.3%1,636$421.8K
18
MPWR
Monolithic Power Systems Inc
1.64%		38.9%324$410.8K
19—Emcompass Health Corp
1.63%		40.5%3,399$408.6K
20
FANG
Diamondback Energy Inc -
1.62%		42.1%2,023$405.6K
21
BR
Broadridge Financial Solutions, Inc.
1.61%		43.8%2,214$403.8K
22
PRI
Primerica Inc (pri)
1.61%		45.4%1,399$402.4K
23
TRU
Transunion -
1.61%		47.0%4,758$404.0K
24
NYT
New York Times Co
1.60%		48.6%5,944$399.9K
25
WCC
Wesco International Inc
1.58%		50.2%1,160$394.9K
26
JBHT
Jb Hunt Transport Services Inc.
1.57%		51.7%1,479$392.6K
27
PM
Philip Morris International Inc.
1.55%		53.3%2,080$389.6K
28
JKHY
Jack Henry & Associates Inc
1.54%		54.8%2,294$385.2K
29
NDAQ
Nasdaq Inc.
1.53%		56.3%3,897$384.3K
30—Lrcx Uw Equity
1.52%		57.9%1,264$381.1K
31
BKNG
Booking Holdings, Inc.
1.51%		59.4%1,905$379.3K
32
NSSC
Napco Security Technologies Inc
1.51%		60.9%10,470$379.4K
33
BPOP
Popular Inc
1.46%		62.3%2,182$367.0K
34—Equinix Inc. Real Estate Investment Trust
1.45%		63.8%348$364.3K
35
REGN
Regeneron Pharmaceuticals, Inc.
1.44%		65.2%451$360.4K
36
STE
Steris Plc
1.44%		66.7%1,549$360.4K
37
EBAY
eBay Inc.
1.43%		68.1%3,455$357.8K
38
YOU
Clear Secure Inc -Class A
1.42%		69.5%8,063$356.0K
39
VMI
Valmont Industries Inc
1.42%		71.0%759$356.5K
40
CTRE
Caretrust Reit Inc Reit Usd.01
1.41%		72.4%9,085$353.9K
41
PSMT
Pricesmart Inc
1.38%		73.7%2,031$345.3K
42
COR
Cencora Inc
1.37%		75.1%1,058$342.4K
43
LMAT
Lemaitre Vascular Inc
1.37%		76.5%4,279$343.5K
44
RMD
Resmed Inc.
1.37%		77.9%1,431$343.6K
45
CTAS
Cintas Corp.
1.32%		79.2%1,636$330.1K
46
HLNE
Hamilton Lane Inc
1.32%		80.5%3,043$331.1K
47
BAH
Booz Allen Hamilton Holding Corp.
1.31%		81.8%4,333$327.8K
48
CTVA
Corteva Inc Ctva
1.31%		83.1%3,881$328.4K
49
PRDO
Perdoceo Education Corp
1.31%		84.4%9,880$328.4K
50
MSCI
M S C I Inc.
1.30%		85.7%569$324.7K
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Not reported for this fund: share changes.
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CDGRX Mutual Fund All Holdings

CDGRX holdings total 63 positions. The top 10 holdings account for 25.1% of the fund, led by Microsoft Corp at 4.2%, Nvidia Corp at 3.4%, Apple, Inc at 2.6%.

CDGRX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Information Technology at 33.5%.

CDGRX sectors provide a detailed breakdown. CDGRX overlap shows how holdings compare to other funds in your portfolio.