TGDIX Mutual Fund

TGDIX Mutual Fund

NAV$17.59
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Showing the top 10 of 48 holdings · as of Apr 30, 2026
Top 10 weight
35.20%
TGDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INTC
Intel CorpInfo Tech · Semiconductors
5.06%		5.1%296,528$28.02MInfo TechSemiconductors
2
BNY
Bank Of New York Mellon CorpFinancials · Banks
4.04%		9.1%166,436$22.36MFinancialsBanks
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
4.01%		13.1%70,911$22.21M
4
AMZN
Amazon.com Inc
3.69%		16.8%77,145$20.45M
5—Equinix Inc. Real Estate Investment Trust
3.66%		20.5%18,753$20.31M
6—International Exchange, Inc.
3.28%		23.7%114,917$18.17M
7
AME
Ametek Inc
2.90%		26.6%68,344$16.10M
8
MRK
Merck & Company Inc
2.90%		29.5%147,070$16.06M
9
JCI
Johnson Controls International Plc
2.87%		32.4%108,946$15.91M
10
DIS
Walt Disney Co
2.79%		35.2%148,840$15.44M
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Themes in the top 10
SemiconductorsNetworking InfrastructureGlobal BankingAsset ManagementMarket InfrastructureInvestment TechnologyDigital BankingCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsConnectors & InterconnectsCybersecurityData & Analytics

TGDIX Mutual Fund Top Holdings

TGDIX holdings top 10 positions. The top 10 holdings account for 35.2% of the fund, led by Intel Corporation at 5.1%, Bank Of New York Mellon Corp at 4.0%, Jpmorgan Chase at 4.0%.

TGDIX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Financials at 16.3%.

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