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CDGCX Holdings List NMFQS:CDGCX

Large Value | Crawford
$14.29
↑ $0.11 (0.78%)
Last Updated: Jul 06, 2026

Crawford Large Cap Dividend Fund Class C (CDGCX) - Large Value fund with $46.54 Million in assets. The fund allocates 38.18% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp. at 7.79% of total assets. This is followed by Merck Co., Inc. (3.72%) and Federated Hermes Treasury Oligations Fund (None).

CDGCX Holdings

Name Weight Owned Change
Microsoft Corp. 7.79% - -
Merck Co., Inc. 3.72% - -
Federated Hermes Treasury Oligations Fund None - -
American Express Co. 5.42% - -
Johnson Controls International PLC 3.92% - -
AbbVie, Inc. 4.01% - -
AstraZeneca PLC 3.16% - -
Philip Morris International, Inc. 3.68% - -
Home Depot, Inc./The 2.95% - -
Coca-Cola Co./The 3.53% - -
Accenture PLC 2.96% - -
Johnson Johnson 3.00% - -
Medtronic PLC 3.14% - -
Visa, Inc. 3.11% - -
TE Connectivity PLC 3.62% - -
Blackrock Inc 3.27% - -

Asset Allocation

Bond 0.00%
Cash 3.14%
Non US Stock 9.20%
Not Classified 0.00%
Other 0.00%
US Stock 87.65%

Market Cap

AverageMarketCap 154966.83%
Giant 22.34%
Large 54.25%
Medium 18.72%
Micro 0.00%
Small 1.55%

Sector Weights

Cash and Equivalents 3.87%
Corporate 3.87%
Derivative 3.87%
Government 3.87%
Municipal 3.87%
Securitized 3.87%
Basic Materials 0.00%
Consumer Cyclical 6.01%
Financial Services 25.26%
Real Estate 0.00%
Consumer Defensive 11.41%
Healthcare 18.50%
Utilities 3.87%
Communication Services 2.03%
Energy 0.00%
Industrials 14.12%
Technology 18.80%

World Regions

Latin America 0.00%
North America 90.50%
Asia Developed 0.00%
Asia Emerging 3.79%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.24%
Europe Emerging 0.00%
United Kingdom 4.47%