TGDVX Mutual Fund

TGDVX Mutual Fund

NAV$17.55
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Showing the top 10 of 46 holdings · as of Sep 30, 2026
Top 10 weight
38.04%
TGDVX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsGlobal BankingAsset ManagementMarket InfrastructureInvestment TechnologyDigital BankingSemiconductorsLife Sciences Tools

TGDVX Mutual Fund Top Holdings

TGDVX holdings top 10 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.