TDFAX Holdings Information

TDFAX is a mutual fund with a total of 44 individual holdings. The top holdings are Microsoft stock at 5.69%, Apple at 4.90%, Cisco Systems at 4.46%, AbbVie at 3.87%, and Citizens Financial Group at 3.17%.

Total Holdings

Top 10 Percentage

37.15%

Asset Class

Equity

Fund Category

Large Value

Assets

216.97M

Forward PE Ratio

19.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.69%	26,722
2	AAPL	Apple Inc.	4.90%	34,675
3	CSCO	Cisco Systems, Inc.	4.46%	84,007
4	ABBV	AbbVie Inc.	3.87%	33,707
5	CFG	Citizens Financial Group, Inc.	3.17%	96,497
6	MS	Morgan Stanley	3.16%	32,752
7	CME	CME Group Inc.	3.07%	25,059
8	GILD	Gilead Sciences, Inc.	3.06%	51,392
9	CL	Colgate-Palmolive Company	2.92%	69,831
10	LIN	Linde plc	2.85%	12,997
11	BAC	Bank of America Corporation	2.63%	92,888
12	WCC	WESCO International, Inc.	2.61%	16,609
13	CINF	Cincinnati Financial Corporation	2.58%	31,695
14	STLD	Steel Dynamics, Inc.	2.57%	22,367
15	MRK	Merck & Co., Inc.	2.51%	42,152
16	SBGSY	Schneider Electric S.E.	2.49%	81,039
17	MET	MetLife, Inc.	2.46%	55,996
18	AVGO	Broadcom Inc.	2.44%	13,664
19	IEX	IDEX Corporation	2.34%	22,136
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.33%	12,602
21	USB	U.S. Bancorp	2.32%	80,422
22	URI	United Rentals, Inc.	2.22%	4,492
23	HD	The Home Depot, Inc.	2.19%	14,389
24	DGX	Quest Diagnostics Incorporated	2.14%	20,064
25	TJX	The TJX Companies, Inc.	2.04%	28,259

Showing 25 of 44 holdings

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As of Jul 31, 2026