TGDVX Mutual Fund

TGDVX Mutual Fund

NAV$17.28
See how much of TGDVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 48 of 48 holdings · as of Aug 31, 2026
TGDVX 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.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TGDVX Mutual Fund All Holdings

TGDVX 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%.

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

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