CGDV Holdings

58 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.

Top 25 Holdings

#HoldingWeightShares (as reported)Value (as reported)
1MICROSOFT CORP COMMON STOCK USD.000006258.00%5,947,844$3.15B
2NVIDIA CORP COMMON STOCK USD.0017.17%11,784,006$2.82B
3META PLATFORMS INC CLASS A COMMON STOCK USD.0000065.30%2,820,757$2.08B
4BROADCOM INC COMMON STOCK4.83%5,058,582$1.90B
5ALPHABET INC CL A COMMON STOCK USD.0013.66%4,139,730$1.44B
6ORACLE CORP COMMON STOCK USD.013.23%8,765,190$1.27B
7GENERAL ELECTRIC COMMON STOCK USD.012.82%3,587,413$1.11B
8RTX CORP COMMON STOCK USD1.02.80%6,005,413$1.10B
9CISCO SYSTEMS INC COMMON STOCK USD.0012.78%9,279,366$1.09B
10CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M2.48%-$976.3M
11TAIWAN SEMICONDUCTOR SP ADR ADR2.45%1,995,353$962.4M
12APPLE INC COMMON STOCK USD.000012.31%2,726,935$909.8M
13CARRIER GLOBAL CORP COMMON STOCK USD.012.29%16,035,180$899.6M
14COMCAST CORP CLASS A COMMON STOCK USD.012.26%41,794,836$887.3M
15STARBUCKS CORP COMMON STOCK USD.0012.21%9,059,373$870.7M
16AMAZON.COM INC COMMON STOCK USD.012.18%3,349,604$858.5M
17APPLIED MATERIALS INC COMMON STOCK USD.012.14%1,590,106$843.2M
18BRITISH AMERICAN TOBACCO PLC COMMON STOCK
security match unconfirmed		2.14%15,871,939$842.7M
19UNION PACIFIC CORP COMMON STOCK USD2.52.13%3,026,612$837.2M
20JPMORGAN CHASE + CO COMMON STOCK USD1.02.04%2,423,560$802.9M
21LINDE PLC COMMON STOCK1.92%1,543,174$756.1M
22ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.011.86%2,531,897$731.2M
23ELI LILLY + CO COMMON STOCK1.80%612,323$708.8M
24ABBVIE INC COMMON STOCK USD.011.60%2,359,617$629.3M
25INTERNATIONAL PAPER CO COMMON STOCK USD1.01.50%18,308,174$588.4M

Sector Weights

  • Basic Materials: 2.74%
  • Communication Services: 10.52%
  • Consumer Cyclical: 12.00%
  • Consumer Defensive: 5.45%
  • Energy: 3.90%
  • Financial Services: 5.50%
  • Healthcare: 8.17%
  • Industrials: 12.86%
  • Real Estate: 0.99%
  • Technology: 36.93%
  • Utilities: 0.94%

Country Weights

  • United States: 86.93%
  • United Kingdom: 4.11%
  • Other: 2.51%
  • Taiwan: 2.41%
  • Ireland: 2.32%
  • Canada: 1.72%

Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.