TGDIX Mutual Fund

NAV$17.71

AUM$335M

TER0.70%

Holdings46

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TGDIX Mutual Fund

NAV$17.71

TCW Relative Value Large Cap Fund Cl I

AUM$335M

TER0.70%

Holdings46

See how much of TGDIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 46 of 46 holdings · as of Sep 30, 2026

TGDIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	5.10%	5.1%	56,381	$28.92M	Info Tech	Software
2	AMZN	Amazon.com IncConsumer Disc. · Internet	4.78%	9.9%	108,920	$27.14M	Consumer Disc.	Internet
Sector and industry · Pro
3	BNY	Bank Of New York Mellon Corp	4.00%	13.9%	156,770	$22.67M
4	JPM	JPMorgan Chase	3.99%	17.9%	68,365	$22.62M
5	MU	Micron Technology, Inc.	3.83%	21.7%	20,404	$21.73M
6	HPE	Hewlett Packard Enterprise Co	3.55%	25.2%	315,167	$20.14M
7	MRK	Merck & Company Inc	3.49%	28.7%	136,434	$19.83M
8	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	3.19%	31.9%	119,052	$18.10M
9	—	Venture Global Inc	3.10%	35.0%	1,392,564	$17.60M
10	EQH	Equitable Holdings Inc.	3.01%	38.0%	333,326	$17.09M
11	TGT	Target Corp	3.01%	41.0%	109,100	$17.09M
12	CSCO	Cisco Systems Inc.	2.94%	44.0%	154,919	$16.67M
13	AME	Ametek Inc	2.88%	46.9%	65,890	$16.32M
14	ABBV	AbbVie Inc.	2.66%	49.5%	57,609	$15.07M
15	JCI	Johnson Controls International Plc	2.65%	52.2%	101,195	$15.04M
16	CSX	Csx Corp.	2.64%	54.8%	322,409	$15.00M
17	XOM	ExxonMobil Corp.	2.51%	57.3%	87,595	$14.26M
18	META	Meta Platforms Inc	2.44%	59.8%	19,101	$13.85M
19	FCX	Freeport-mcmoran Copper & Gold Inc.	2.26%	62.0%	183,261	$12.83M
20	PFE	Pfizer Inc	2.26%	64.3%	449,039	$12.81M
21	UNH	Unitedhealth Group Inc	2.25%	66.5%	34,732	$12.75M
22	AKAM	Akamai Technologies Inc.	2.01%	68.5%	107,283	$11.41M
23	KDP	Keurig Dr Pepper Inc (kdp Us)	1.99%	70.5%	372,415	$11.30M
24	LEN	Lennar Corp. Class A	1.90%	72.4%	131,959	$10.77M
25	DD	Dupont De Nemours Inc Npv	1.80%	74.2%	78,744	$10.23M
26	NTAP	Netapp Inc.	1.78%	76.0%	48,011	$10.09M
27	MCK	Mckesson Corp.	1.77%	77.8%	11,771	$10.05M
28	APO	Apollo Global Management Inc	1.73%	79.5%	84,716	$9.83M
29	ETR	Entergy Corp.	1.69%	81.2%	96,747	$9.60M
30	TGCXX	Tcw Central Cash Fund Tcw Central Cash Fund Inst	1.59%	82.8%	9,000,000	$9.00M
31	—	Baker Hughes A Ge Co. Class A	1.50%	84.3%	155,280	$8.52M
32	NI	Nisource Inc.	1.45%	85.7%	210,352	$8.20M
33	EQIX	Equinix, Inc.	1.38%	87.1%	7,766	$7.86M
34	AMT	American Tower Corp	1.32%	88.4%	45,841	$7.50M
35	DHR	Danaher Corp	1.24%	89.7%	31,643	$7.01M
36	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.24%	90.9%	43,223	$7.05M
37	APG	Api Group Corp	1.22%	92.1%	180,049	$6.95M
38	MCD	Mcdonald'S Corp	1.09%	93.2%	26,802	$6.19M
39	MS	Morgan Stanley	1.09%	94.3%	32,847	$6.18M
40	CHD	Church & Dwight Co. Inc.	1.00%	95.3%	60,325	$5.68M
41	FTI	Technipfmc Plc Ordinary Shares	1.00%	96.3%	83,308	$5.66M
42	JLL	Jones Lang Lasalle Inc.	0.94%	97.3%	17,418	$5.32M
43	COF	Capital One Financial Corp.	0.89%	98.2%	26,271	$5.07M
44	MDT	Medtronic Plc Ordinary Shares	0.89%	99.0%	58,379	$5.04M
45	SRE	Sempra	0.71%	99.8%	51,893	$4.05M
46	—	Cash & Cash Equivalents	0.26%	100.0%	1,464,741	$1.46M

Not reported for this fund: share changes.

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TGDIX Mutual Fund All Holdings

TGDIX holdings total 46 positions. The top 10 holdings account for 38.0% of the fund, led by Microsoft Corp at 5.1%, Amazon.Com Inc at 4.8%, Bank Of New York Mellon Corp at 4.0%.

TGDIX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 20.1%.

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