TGDVX Mutual Fund

TGDVX Mutual Fund

NAV$17.33
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Showing the top 10 of 48 holdings · as of Aug 31, 2026
Top 10 weight
43.04%
TGDVX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsGlobal BankingAsset ManagementMarket InfrastructureInvestment TechnologyDigital BankingLife Sciences ToolsPharmaceuticals

TGDVX Mutual Fund Top Holdings

TGDVX holdings top 10 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.