TGDVX Mutual Fund

TGDVX Mutual Fund

NAV$17.47
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Showing top 46 of 46 holdings · as of Sep 30, 2026
TGDVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.10%		5.1%56,381$28.92MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.78%		9.9%108,920$27.14MConsumer 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
TGT
Target Corp
3.01%		38.0%109,100$17.09M
11
EQH
Equitable Holdings Inc.
3.01%		41.0%333,326$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
FTI
Technipfmc Plc Ordinary Shares
1.00%		95.3%83,308$5.66M
41
CHD
Church & Dwight Co. Inc.
1.00%		96.3%60,325$5.68M
42
JLL
Jones Lang Lasalle Inc.
0.94%		97.3%17,418$5.32M
43
MDT
Medtronic Plc Ordinary Shares
0.89%		98.2%58,379$5.04M
44
COF
Capital One Financial Corp.
0.89%		99.0%26,271$5.07M
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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TGDVX Mutual Fund All Holdings

TGDVX 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%.

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

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