TGDIX Mutual Fund

TGDIX Mutual Fund

NAV$17.49
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Showing top 48 of 48 holdings · as of Aug 31, 2026
TGDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.03%		6.0%60,207$30.54MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.59%		11.6%108,920$28.29MConsumer Disc.Internet
Sector and industry · Pro
3
BNY
Bank Of New York Mellon Corp
5.11%		16.7%160,461$25.88M
4
JPM
JPMorgan Chase
4.80%		21.5%68,365$24.34M
5
MRK
Merck & Company Inc
3.98%		25.5%136,434$20.16M
6
MU
Micron Technology, Inc.
3.86%		29.4%20,404$19.56M
7—International Exchange, Inc.
3.78%		33.1%119,052$19.13M
8
CSCO
Cisco Systems Inc.
3.38%		36.5%154,919$17.12M
9
EQH
Equitable Holdings Inc.
3.30%		39.8%333,326$16.71M
10
CSX
Csx Corp.
3.21%		43.0%322,409$16.28M
11
TGT
Target Corp
3.15%		46.2%99,123$15.95M
12
AME
Ametek Inc
3.06%		49.3%65,890$15.50M
13
ABBV
AbbVie Inc.
2.92%		52.2%57,609$14.77M
14
JCI
Johnson Controls International Plc
2.87%		55.0%105,035$14.52M
15
FCX
Freeport-mcmoran Copper & Gold Inc.
2.74%		57.8%183,261$13.88M
16
UNH
Unitedhealth Group Inc
2.67%		60.5%34,732$13.52M
17
PFE
Pfizer Inc
2.52%		63.0%449,039$12.78M
18
KDP
Keurig Dr Pepper Inc (kdp Us)
2.34%		65.3%372,415$11.87M
19
AKAM
Akamai Technologies Inc.
2.30%		67.6%107,283$11.65M
20
LEN
Lennar Corp. Class A
2.19%		69.8%131,959$11.10M
21—Athene (Ath) / Apollo Global Management (Apo)
2.17%		72.0%80,578$11.01M
22
META
Meta Platforms Inc
2.16%		74.1%19,101$10.93M
23
DD
Dupont De Nemours Inc Npv
2.09%		76.2%78,744$10.60M
24
MCK
Mckesson Corp.
2.06%		78.3%11,771$10.42M
25
ETR
Entergy Corp.
2.03%		80.3%96,747$10.29M
26
BKR
Baker Hughes Co
1.95%		82.3%155,280$9.87M
27
NI
Nisource Inc.
1.70%		84.0%210,352$8.61M
28—Equinix Inc. Real Estate Investment Trust
1.60%		85.6%7,766$8.13M
29
AMT
American Tower Corp
1.59%		87.2%45,841$8.05M
30
APG
Api Group Corp
1.40%		88.6%180,049$7.07M
31
MS
Morgan Stanley
1.38%		89.9%32,847$7.01M
32
DHR
Danaher Corp
1.33%		91.3%31,643$6.76M
33
FTI
Technipfmc Plc Ordinary Shares
1.29%		92.6%83,308$6.51M
34
JLL
Jones Lang Lasalle Inc.
1.26%		93.8%17,418$6.37M
35
CHD
Church & Dwight Co. Inc.
1.19%		95.0%60,325$6.02M
36—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.13%		96.1%31,837$5.74M
37
COF
Capital One Financial Corp.
1.11%		97.2%26,271$5.64M
38
MDT
Medtronic Plc Ordinary Shares
1.04%		98.3%58,379$5.29M
39
SRE
Sempra
0.84%		99.1%51,893$4.24M
40
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
0.77%		99.9%3,900,000$3.90M
41—Cash & Cash Equivalents
0.11%		100.0%550,199$550.2K
42—Amkor Technology, Inc.
0.00%		100.0%--
43—Exxon Mobil Corp.
0.00%		100.0%--
44—Hewlett Packard Enterprise Co
0.00%		100.0%--
45—Netapp Inc
0.00%		100.0%--
46—United Parcel Service, Inc
0.00%		100.0%--
47—Venture Global Inc
0.00%		100.0%--
48—Xylem,Inc.
0.00%		100.0%--
Not reported for this fund: share changes.
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TGDIX Mutual Fund All Holdings

TGDIX holdings total 48 positions. The top 10 holdings account for 43.0% of the fund, led by Microsoft Corp at 6.0%, Amazon.Com Inc at 5.6%, Bank Of New York Mellon Corp at 5.1%.

TGDIX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Financials at 21.6%.

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