TDFIX Holdings Information

TDFIX is a mutual fund with a total of 44 individual holdings. The top holdings are Gilead Sciences stock at 4.20%, Alphabet at 3.96%, CME Group at 3.95%, Morgan Stanley at 3.60%, and Cisco Systems at 3.45%.

Total Holdings

Top 10 Percentage

35.01%

Asset Class

Equity

Fund Category

Large Value

Assets

206.50M

Forward PE Ratio

19.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GILD	Gilead Sciences, Inc.	4.20%	58,233
2	GOOGL	Alphabet Inc.	3.96%	26,203
3	CME	CME Group Inc.	3.95%	25,561
4	MS	Morgan Stanley	3.60%	44,668
5	CSCO	Cisco Systems, Inc.	3.45%	89,626
6	CL	Colgate-Palmolive Company	3.30%	68,828
7	BAC	Bank of America Corporation	3.30%	136,583
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.27%	18,014
9	STLD	Steel Dynamics, Inc.	3.08%	32,888
10	LIN	Linde plc	2.91%	11,814
11	CFG	Citizens Financial Group, Inc.	2.87%	98,431
12	MET	MetLife, Inc.	2.66%	76,242
13	WCC	WESCO International, Inc.	2.63%	18,736
14	SBGSY	Schneider Electric S.E.	2.61%	82,663
15	HD	The Home Depot, Inc.	2.59%	14,045
16	MRK	Merck & Co., Inc.	2.58%	42,997
17	CINF	Cincinnati Financial Corporation	2.57%	32,330
18	MU	Micron Technology, Inc.	2.33%	11,662
19	MSFT	Microsoft Corporation	2.31%	12,129
20	IEX	IDEX Corporation	2.29%	22,580
21	URI	United Rentals, Inc.	2.23%	5,490
22	AVGO	Broadcom Inc.	2.16%	13,938
23	TJX	The TJX Companies, Inc.	2.08%	26,565
24	XYL	Xylem Inc.	2.02%	32,145
25	MDT	Medtronic plc	2.00%	42,258

Showing 25 of 44 holdings

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As of Feb 28, 2026