TDFAX Holdings Information

TDFAX is a mutual fund with a total of 48 individual holdings. The top holdings are Cisco Systems stock at 4.38%, Alphabet at 4.09%, Gilead Sciences at 4.05%, Taiwan Semiconductor Manufacturing Company at 3.83%, and Morgan Stanley at 3.75%.

Total Holdings

Top 10 Percentage

35.21%

Asset Class

Equity

Fund Category

Large Value

Assets

206.50M

Forward PE Ratio

18.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	4.38%	114,266
2	GOOGL	Alphabet Inc.	4.09%	24,687
3	GILD	Gilead Sciences, Inc.	4.05%	58,233
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.83%	23,648
5	MS	Morgan Stanley	3.75%	41,852
6	CME	CME Group Inc.	3.32%	23,471
7	BAC	Bank of America Corporation	3.31%	127,124
8	MET	MetLife, Inc.	2.94%	76,242
9	STLD	Steel Dynamics, Inc.	2.89%	32,888
10	WCC	WESCO International, Inc.	2.66%	18,736
11	AVGO	Broadcom Inc.	2.63%	16,189
12	CFG	Citizens Financial Group, Inc.	2.60%	84,378
13	HD	The Home Depot, Inc.	2.58%	14,045
14	MSFT	Microsoft Corporation	2.56%	12,129
15	MU	Micron Technology, Inc.	2.37%	11,662
16	CL	Colgate-Palmolive Company	2.36%	53,347
17	SBGSY	Schneider Electric S.E.	2.31%	82,663
18	LIN	Linde plc	2.25%	10,036
19	CINF	Cincinnati Financial Corporation	2.20%	27,929
20	IEX	IDEX Corporation	2.20%	22,580
21	XYL	Xylem Inc.	2.17%	32,145
22	MDT	Medtronic plc	2.13%	42,258
23	URI	United Rentals, Inc.	2.10%	5,490
24	ADP	Automatic Data Processing, Inc.	2.05%	16,930
25	MRK	Merck & Co., Inc.	1.99%	36,772

Showing 25 of 48 holdings

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As of Jan 31, 2026