TDFAX Holdings Information

TDFAX is a mutual fund with a total of 44 individual holdings. The top holdings are Apple stock at 4.98%, Cisco Systems at 4.74%, Microsoft at 4.58%, Morgan Stanley at 3.52%, and AbbVie at 3.44%.

Total Holdings

Top 10 Percentage

36.30%

Asset Class

Equity

Fund Category

Large Value

Assets

222.73M

Forward PE Ratio

19.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.98%	38,206
2	CSCO	Cisco Systems, Inc.	4.74%	89,626
3	MSFT	Microsoft Corporation	4.58%	27,258
4	MS	Morgan Stanley	3.52%	37,401
5	ABBV	AbbVie Inc.	3.44%	30,357
6	CFG	Citizens Financial Group, Inc.	3.11%	98,431
7	KLAC	KLA Corporation	3.02%	22,200
8	LIN	Linde plc	3.00%	12,847
9	GILD	Gilead Sciences, Inc.	2.98%	52,422
10	CL	Colgate-Palmolive Company	2.94%	71,231
11	WCC	WESCO International, Inc.	2.91%	18,736
12	BAC	Bank of America Corporation	2.81%	109,552
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.76%	12,855
14	CINF	Cincinnati Financial Corporation	2.70%	32,330
15	STLD	Steel Dynamics, Inc.	2.56%	24,821
16	CME	CME Group Inc.	2.54%	25,561
17	MRK	Merck & Co., Inc.	2.49%	42,997
18	SBGSY	Schneider Electric S.E.	2.43%	82,663
19	AVGO	Broadcom Inc.	2.37%	13,938
20	URI	United Rentals, Inc.	2.34%	4,582
21	IEX	IDEX Corporation	2.31%	22,580
22	HD	The Home Depot, Inc.	2.23%	14,045
23	MET	MetLife, Inc.	2.18%	57,118
24	GOOGL	Alphabet Inc.	2.15%	13,340
25	CMI	Cummins Inc.	1.97%	6,148

Showing 25 of 44 holdings

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As of Jun 30, 2026