TGDVX Mutual Fund

TGDVX Mutual Fund

NAV$17.47
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Showing top 48 of 48 holdings · as of Apr 30, 2026
TGDVX 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
11
ETR
Entergy Corp.
2.78%		38.0%130,793$15.42M
12
BKR
Baker Hughes Co
2.74%		40.7%217,911$15.18M
13
CSX
Csx Corp.
2.74%		43.5%334,415$15.19M
14
XOM
Exxon Mobil Corp.
2.74%		46.2%98,280$15.17M
15
CSCO
Cisco Systems Inc.
2.62%		48.8%158,556$14.51M
16
NI
Nisource Inc.
2.54%		51.4%291,392$14.07M
17
META
Meta Platforms, Inc.
2.46%		53.8%22,281$13.63M
18
EQH
Equitable Holdings Inc.
2.44%		56.3%320,255$13.51M
19
UPS
United Parcel Service, Inc
2.44%		58.7%124,338$13.53M
20
ABBV
AbbVie Inc.
2.28%		61.0%59,755$12.63M
21
UNH
Unitedhealth Group Inc
2.26%		63.2%33,746$12.50M
22
PFE
Pfizer Inc
2.24%		65.5%465,760$12.44M
23—Venture Global Inc
2.15%		67.6%898,049$11.92M
24
IBM
International Business Machines Corp.
2.12%		69.8%50,936$11.77M
25
KDP
Keurig Dr Pepper Inc (kdp Us)
2.05%		71.8%386,283$11.36M
26
DD
Dupont De Nemours Inc Npv
2.02%		73.8%245,030$11.19M
27
FCX
Freeport-mcmoran Copper & Gold Inc.
1.98%		75.8%190,086$10.98M
28
AMT
American Tower Corp
1.93%		77.7%58,506$10.69M
29
MCK
Mckesson Corp
1.93%		79.7%13,154$10.72M
30
LEN
Lennar Corp. Class A
1.77%		81.4%108,518$9.80M
31
JLL
Jones Lang Lasalle Inc.
1.70%		83.1%29,576$9.41M
32
PG
Procter & Gamble Company
1.56%		84.7%58,788$8.65M
33
APG
Api Group Corp
1.54%		86.2%186,754$8.54M
34—Target Corporation Snr S* Ice
1.49%		87.7%63,603$8.25M
35
FTI
Technipfmc Plc Ordinary Shares
1.18%		88.9%86,410$6.53M
36
MS
Morgan Stanley
1.17%		90.1%34,071$6.49M
37
NTAP
Netapp Inc
1.13%		91.2%56,323$6.24M
38
CHD
Church & Dwight Co. Inc.
1.10%		92.3%62,572$6.07M
39—Athene (Ath) / Apollo Global Management (Apo)
1.03%		93.3%44,501$5.73M
40
XYL
Xylem,Inc.
0.97%		94.3%45,310$5.35M
41
TPR
Tapestry Inc.
0.93%		95.2%35,532$5.15M
42
SRE
Sempra
0.92%		96.2%53,826$5.12M
43
MDT
Medtronic Plc Ordinary Shares
0.88%		97.0%60,553$4.90M
44—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.84%		97.9%23,854$4.66M
45
AKAM
Akamai Technologies Inc.
0.83%		98.7%44,565$4.59M
46
ROP
Roper Technologies Inc.
0.69%		99.4%10,805$3.83M
47
GVMXX
State Street Institutional US Government Money Market Fund
0.36%		99.8%2,019,287$2.02M
48
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
0.22%		100.0%1,200,000$1.20M
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TGDVX Mutual Fund All Holdings

TGDVX holdings total 48 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%.

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

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