Crawford Large Cap Dividend Fund Class I (CDGIX) - Large Value fund with $58.29 Million in assets. The fund allocates 38.21% 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).
| 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. | 4.02% | - | - |
| AstraZeneca PLC | 3.16% | - | - |
| Philip Morris International, Inc. | 3.70% | - | - |
| 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 | 3.81% | - | - |
| Blackrock Inc | 3.05% | - | - |
| Microsoft Corporation | 7.39% | - | - |
| American Express Company | 6.14% | - | - |
| Johnson Controls International plc | 4.33% | - | - |
| AstraZeneca plc | 3.85% | - | - |
| Medtronic plc | 3.22% | - | - |
| RTX Corporation | 3.07% | - | - |