CVGD Holdings
42 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
42 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MSILF Government Portfolio | 9.26% | 12,402,946 | $12.4M |
| 2 | Elevance Health Inc | 4.03% | 13,338 | $5.4M |
| 3 | VERIZON COMMUNICATIONS INC | 3.92% | 114,844 | $5.3M |
| 4 | Salesforce Inc | 3.74% | 22,284 | $5.0M |
| 5 | CVS Health Corp | 3.67% | 55,825 | $4.9M |
| 6 | Huntington Bancshares Inc/OH | 3.05% | 269,005 | $4.1M |
| 7 | Microsoft Corp | 2.82% | 7,129 | $3.8M |
| 8 | Imperial Brands PLC (IMBBY) | 2.71% | 109,809 | $3.6M |
| 9 | Diageo PLC | 2.68% | 42,396 | $3.6M |
| 10 | KDDI Corp (KDDIY) | 2.66% | 196,088 | $3.6M |
| 11 | Dollar General Corp | 2.56% | 28,033 | $3.4M |
| 12 | Marsh | 2.55% | 19,671 | $3.4M |
| 13 | Willis Towers Watson PLC | 2.53% | 11,645 | $3.4M |
| 14 | J M Smucker Co/The | 2.50% | 28,845 | $3.3M |
| 15 | Brenntag SE (BNTGY) | 2.49% | 243,015 | $3.3M |
| 16 | RELX PLC | 2.45% | 94,970 | $3.3M |
| 17 | SAP SE | 2.43% | 15,501 | $3.3M |
| 18 | Charles Schwab Corp/The | 2.37% | 33,186 | $3.2M |
| 19 | Baxter International Inc | 2.34% | 130,601 | $3.1M |
| 20 | Heineken NV (HINKF) | 2.18% | 73,910 | $2.9M |
| 21 | Koninklijke Philips NV | 2.12% | 117,995 | $2.8M |
| 22 | PPG Industries Inc | 2.10% | 26,806 | $2.8M |
| 23 | HDFC Bank Ltd | 2.09% | 126,525 | $2.8M |
| 24 | Gilead Sciences Inc | 2.03% | 18,506 | $2.7M |
| 25 | Daikin Industries Ltd (DKILY) | 2.02% | 204,786 | $2.7M |
Country Weights
- Other: 9.26%
- United States: 49.66%
- United Kingdom: 11.83%
- Japan: 4.68%
- Germany: 7.98%
- Netherlands: 4.30%
- India: 2.09%
- France: 5.26%
- China: 1.92%
- Denmark: 1.58%
- Hong Kong: 1.45%
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.