CGDV holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 6 issuer countries.

CGDV's largest investment is Microsoft Corp at 5.81% of net assets. Nvidia Corp and Broadcom Inc follow; the three together are 16.62%. Ten companies are 38.76% of the fund; the other 43 share the rest. Among the 721 equity funds measured here, CGDV behaves like 37.7 holdings against a median of 42.4 — close to the median. Across 18 quarterly filings CGDV has held roughly steady since 2022-02-28 (31.1 then, 37.7 now). Between the 2026-02-28 and 2026-05-31 filings 10 positions were added and 10 dropped; 20.7% of the weight moved. the United States is the largest country at 84.72% of the portfolio, across 6 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2022-02-28 and 2026-05-31, CGDV went from behaving like 31.1 equally weighted positions to 37.7 — 21% more, while its top ten went from 45.24% to 38.76% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 53 positions in CGDV's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: CGDV.csv.gz.

Share of CGDV's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of CGDV's own filings, 52 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: CGDV.json · all funds.

53 positions became 53: 10 added (12.3% of the fund at the later date), 10 dropped (10.1% at the earlier date). Half the sum of all weight changes, a turnover proxy: 20.7%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of CGDV compared this way, as a feed: changes.xml · all funds: filings received.

New: Cisco Systems Inc (3.02%), Seagate Technology Holdings PLC (1.42%), Exxon Mobil Corp (1.35%), Intel Corp (1.09%), Apollo Global Management Inc (1.08%), Smurfit Westrock PLC (1.03%). Gone: Halliburton Co (2.19%), Expand Energy Corp (1.15%), TopBuild Corp (1.11%), American International Group Inc (1.09%), GE HealthCare Technologies Inc (1.01%), DTE Energy Co (0.86%).

100.00% equity as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of CGDV (37.7). Same filings, same arithmetic. Position in this list says nothing about which fund is better.