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CDGCX Holdings List NMFQS:CDGCX

Large Value | Crawford
$14.89
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

Crawford Large Cap Dividend C (CDGCX) - Large Value fund with $46.54 Million in assets. The fund allocates 42.51% 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 (3.15%).

CDGCX Holdings

Name Weight Owned Change
Microsoft Corp. 7.79% - -
Merck Co., Inc. 3.72% - -
Federated Hermes Treasury Oligations Fund 3.15% - -
American Express Co. 5.42% - -
Johnson Controls International PLC 3.92% - -
AbbVie, Inc. 4.57% - -
AstraZeneca PLC 3.16% - -
Philip Morris International, Inc. 4.30% - -
Home Depot, Inc./The 2.95% - -
Coca-Cola Co./The 3.53% - -
Accenture PLC 2.96% - -
Johnson Johnson 3.58% - -
Medtronic PLC 3.14% - -
Visa, Inc. 3.11% - -
TE Connectivity PLC 3.49% - -
Blackrock Inc 3.27% - -
Microsoft Corporation 5.48% - -
American Express Company 5.79% - -
Johnson Controls International plc 4.83% - -
AstraZeneca plc 4.10% - -
Coca-Cola Company (The) 3.63% - -
Texas Instruments, Inc. 4.30% - -

Asset Allocation

Bond 0.00%
Cash 1.34%
Non US Stock 8.72%
Not Classified 0.00%
Other 0.00%
US Stock 89.94%

Market Cap

AverageMarketCap 174074.10%
Giant 20.11%
Large 48.26%
Medium 28.63%
Micro 0.00%
Small 1.66%

Sector Weights

Cash and Equivalents 3.42%
Corporate 3.42%
Derivative 3.42%
Government 3.42%
Municipal 3.42%
Securitized 3.42%
Basic Materials 0.00%
Consumer Cyclical 4.13%
Financial Services 25.07%
Real Estate 0.00%
Consumer Defensive 11.74%
Healthcare 19.71%
Utilities 3.42%
Communication Services 1.96%
Energy 0.00%
Industrials 14.21%
Technology 19.76%

World Regions

Latin America 0.00%
North America 91.16%
Asia Developed 0.00%
Asia Emerging 3.44%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.85%
Europe Emerging 0.00%
United Kingdom 3.55%