TADFX Holdings Information

TADFX is a mutual fund with a total of 44 individual holdings. The top holdings are Alphabet stock at 4.85%, Morgan Stanley at 4.10%, Cisco Systems at 3.95%, Gilead Sciences at 3.67%, and Steel Dynamics at 3.62%.

Total Holdings

Top 10 Percentage

36.90%

Asset Class

Equity

Fund Category

Large Value

Assets

216.46M

Forward PE Ratio

18.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.85%	26,203
2	MS	Morgan Stanley	4.10%	44,668
3	CSCO	Cisco Systems, Inc.	3.95%	89,626
4	GILD	Gilead Sciences, Inc.	3.67%	58,233
5	STLD	Steel Dynamics, Inc.	3.62%	32,888
6	CME	CME Group Inc.	3.54%	25,561
7	BAC	Bank of America Corporation	3.51%	136,583
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.43%	18,014
9	WCC	WESCO International, Inc.	3.15%	18,736
10	CFG	Citizens Financial Group, Inc.	3.08%	98,431
11	MU	Micron Technology, Inc.	2.90%	11,662
12	LIN	Linde plc	2.85%	11,814
13	CL	Colgate-Palmolive Company	2.83%	68,828
14	AVGO	Broadcom Inc.	2.80%	13,938
15	CINF	Cincinnati Financial Corporation	2.55%	32,330
16	SBGSY	Schneider Electric S.E.	2.51%	82,663
17	IEX	IDEX Corporation	2.37%	22,580
18	MRK	Merck & Co., Inc.	2.26%	42,997
19	HD	The Home Depot, Inc.	2.22%	14,045
20	MET	MetLife, Inc.	2.20%	57,118
21	URI	United Rentals, Inc.	2.12%	4,582
22	MSFT	Microsoft Corporation	2.03%	10,327
23	TJX	The TJX Companies, Inc.	2.00%	26,565
24	TXN	Texas Instruments Incorporated	1.92%	14,184
25	USB	U.S. Bancorp	1.90%	69,625

Showing 25 of 44 holdings

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As of Apr 30, 2026