TADFX Holdings Information

TADFX is a mutual fund with a total of 48 individual holdings. The top holdings are Cisco Systems stock at 4.49%, Alphabet at 3.94%, Morgan Stanley at 3.79%, Taiwan Semiconductor Manufacturing Company at 3.67%, and Gilead Sciences at 3.65%.

Total Holdings

Top 10 Percentage

35.32%

Asset Class

Equity

Fund Category

Large Value

Assets

204.26M

Forward PE Ratio

17.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	4.49%	114,266
2	GOOGL	Alphabet Inc.	3.94%	24,687
3	MS	Morgan Stanley	3.79%	41,852
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.67%	23,648
5	GILD	Gilead Sciences, Inc.	3.65%	58,233
6	BAC	Bank of America Corporation	3.57%	127,124
7	CME	CME Group Inc.	3.27%	23,471
8	MET	MetLife, Inc.	3.07%	76,242
9	MSFT	Microsoft Corporation	2.99%	12,129
10	AVGO	Broadcom Inc.	2.86%	16,189
11	STLD	Steel Dynamics, Inc.	2.84%	32,888
12	CFG	Citizens Financial Group, Inc.	2.52%	84,378
13	HD	The Home Depot, Inc.	2.47%	14,045
14	CINF	Cincinnati Financial Corporation	2.33%	27,929
15	SBGSY	Schneider Electric S.E.	2.32%	82,663
16	URI	United Rentals, Inc.	2.27%	5,490
17	XYL	Xylem Inc.	2.23%	32,145
18	ADP	Automatic Data Processing, Inc.	2.22%	16,930
19	LIN	Linde plc	2.18%	10,036
20	CL	Colgate-Palmolive Company	2.15%	53,347
21	WCC	WESCO International, Inc.	2.11%	16,887
22	MDT	Medtronic plc	2.07%	42,258
23	RSG	Republic Services, Inc.	2.01%	18,549
24	MRK	Merck & Co., Inc.	1.98%	36,772
25	USB	U.S. Bancorp	1.90%	69,625

Showing 25 of 48 holdings

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As of Dec 31, 2025