TADFX Mutual Fund

TADFX Mutual Fund

NAV$10.55
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Showing top 47 of 47 holdings · as of Jan 31, 2026
TADFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
4.38%		4.4%114,266$8.95MInfo TechCommunications Equipment
2—Alphabet IncComm. Services · Interactive Media
4.09%		8.5%24,687$8.34MComm. ServicesInteractive Media
Sector and industry · Pro
3
GILD
Gilead Sciences
4.05%		12.5%58,233$8.27M
4
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
3.83%		16.4%23,648$7.82M
5
MS
Morgan Stanley
3.75%		20.1%41,852$7.65M
6
CME
Cme Group, Cl A
3.32%		23.4%23,471$6.78M
7—Bank of America Corp.:
3.31%		26.7%127,124$6.76M
8
MET
Metlife Inc.
2.94%		29.7%76,242$6.01M
9
STLD
Steel Dynamics, Inc.
2.89%		32.6%32,888$5.91M
10
WCC
Wesco International Inc
2.65%		35.2%18,736$5.42M
11
AVGO
Broadcom Inc
2.63%		37.8%16,189$5.36M
12
CFG
Citizens Financial Group Inc.
2.60%		40.4%84,378$5.31M
13
HD
The Home Depot Inc
2.58%		43.0%14,045$5.26M
14
MSFT
Microsoft Corp
2.56%		45.6%12,129$5.22M
15
MU
Micron Technology, Inc.
2.37%		48.0%11,662$4.84M
16
CL
Colgate-Palmolive Co.
2.36%		50.3%53,347$4.82M
17
SBGSY
Schneider Electric Se (Adr)
2.31%		52.6%82,663$4.72M
18
LIN
Linde Plc Ordinary Shares
2.25%		54.9%10,036$4.59M
19
CINF
Cincinnati Financial Corp.
2.20%		57.1%27,929$4.49M
20
IEX
I D E X Corp
2.19%		59.3%22,580$4.48M
21
XYL
Xylem,Inc.
2.17%		61.4%32,145$4.43M
22
MDT
Medtronic Plc Ordinary Shares
2.13%		63.6%42,258$4.35M
23
URI
United Rentals, Inc.
2.10%		65.7%5,490$4.29M
24
ADP
Automatic Data Processing, Inc.
2.05%		67.7%16,930$4.18M
25
MRK
Merck & Company Inc
1.99%		69.7%36,772$4.05M
26
USB
US Bancorp
1.91%		71.6%69,625$3.91M
27
RSG
Republic Services Inc. Class A
1.85%		73.5%17,615$3.79M
28—Stryker Corp 3.375 11/25
1.83%		75.3%10,102$3.73M
29
DGX
Quest Diagnostics Inc
1.78%		77.1%19,428$3.63M
30
MCO
Moody'S Corp.
1.61%		78.7%6,384$3.29M
31
BMY
Bristol-Myers Squibb Co.
1.57%		80.2%58,165$3.20M
32
KLAC
KLA Corp
1.55%		81.8%2,220$3.17M
33
PKG
Packaging Corp. Of America
1.55%		83.3%14,228$3.17M
34
TXN
Texas Instruments, Inc.
1.50%		84.8%14,184$3.06M
35
DHR
Danaher Corp
1.40%		86.2%13,096$2.87M
36
KMB
Kimberly-Clark Corp.
1.30%		87.5%26,537$2.65M
37
COST
Costco Wholesale Corp.
1.29%		88.8%2,813$2.64M
38
AMT
American Tower Corp
1.28%		90.1%14,566$2.61M
39
PLD
Prologis Inc
1.28%		91.4%20,065$2.62M
40
DLR
Digital Realty Trust Inc.
1.27%		92.7%15,673$2.60M
41
OKE
Oneok Inc.
1.27%		93.9%32,684$2.59M
42
DHI
Dr Horton Inc.
1.20%		95.1%16,501$2.46M
43
WSO
Watsco Inc
1.14%		96.3%6,037$2.33M
44
WTRG
Essential Utilities Inc -
1.10%		97.4%58,090$2.25M
45
OMC
Omnicom Group Inc.
1.01%		98.4%26,818$2.07M
46
PGR
Progressive Corp
0.98%		99.4%9,626$2.00M
47DebtFixed Inc Clearing Corp.Repo 2026-02-02
0.61%		100.0%-$1.25M
Not reported for this fund: share changes.
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TADFX Mutual Fund All Holdings

TADFX holdings total 47 positions. The top 10 holdings account for 35.2% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 4.4%, Alphabet Inc Common Stock USD 0.001 at 4.1%, Gilead Sciences at 4.0%.

TADFX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Financials at 22.6%.

TADFX sectors provide a detailed breakdown. TADFX overlap shows how holdings compare to other funds in your portfolio.