TDFCX Holdings Information

TDFCX is a mutual fund with a total of 44 individual holdings. The top holdings are Microsoft stock at 6.50%, Apple at 5.47%, AbbVie at 4.18%, Cisco Systems at 4.04%, and Gilead Sciences at 3.63%.

Total Holdings

Top 10 Percentage

38.59%

Asset Class

Equity

Fund Category

Large Value

Assets

211.09M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.50%	26,722
2	AAPL	Apple Inc.	5.47%	34,675
3	ABBV	AbbVie Inc.	4.18%	33,707
4	CSCO	Cisco Systems, Inc.	4.04%	79,274
5	GILD	Gilead Sciences, Inc.	3.63%	51,392
6	CME	CME Group Inc.	3.11%	25,059
7	LIN	Linde plc	2.92%	12,997
8	MS	Morgan Stanley	2.92%	32,752
9	CFG	Citizens Financial Group, Inc.	2.92%	96,497
10	MRK	Merck & Co., Inc.	2.90%	42,152
11	WCC	WESCO International, Inc.	2.83%	16,609
12	CL	Colgate-Palmolive Company	2.82%	69,831
13	SBGSY	Schneider Electric S.E.	2.53%	81,039
14	MET	MetLife, Inc.	2.50%	55,996
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.43%	11,222
16	BAC	Bank of America Corporation	2.40%	92,888
17	CINF	Cincinnati Financial Corporation	2.39%	31,695
18	IEX	IDEX Corporation	2.39%	22,136
19	STLD	Steel Dynamics, Inc.	2.35%	22,367
20	DGX	Quest Diagnostics Incorporated	2.22%	20,064
21	USB	U.S. Bancorp	2.20%	80,422
22	URI	United Rentals, Inc.	2.13%	4,492
23	RSG	Republic Services, Inc.	2.01%	20,214
24	AVGO	Broadcom Inc.	1.98%	11,889
25	HD	The Home Depot, Inc.	1.94%	14,389

Showing 25 of 44 holdings

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As of Sep 30, 2026