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Crawford Large Cap Dividend Fund (CDGIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.11-0.01 (-0.07%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.03%
Stocks96.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CDGIX
Basic materials
0.00%
Consumer cyclical
5.31%
Financial services
22.95%
Property
1.44%
Consumer defensive
10.46%
Healthcare
20.36%
Utilities
3.06%
Communication services
4.61%
Energy
0.00%
Industrials
14.34%
Technology
17.48%

Equity holdings

AverageCDGIXCategory average
Price/Earnings0.040.04
Price/book0.270.21
Price/sales0.370.4
Price/Cash flow0.060.06
Median market cap137,948.97335,222.28
3-year earnings growth8.2821.25

Bond holdings

AverageCDGIXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)CDGIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (37.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.11%
Merck & Co IncMRK4.39%
American Express CoAXP3.99%
Johnson Controls International PLCJCI3.54%
United Parcel Service Inc Class BUPS3.28%
Johnson & JohnsonJNJ3.27%
AstraZeneca PLC ADRAZN3.27%
AbbVie IncABBV3.22%
Federated Hermes Treasury Obl ISTOIXX3.03%
Accenture PLC Class AACN3.02%